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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 4.160 | 1.250 |
Stocks | 90.900 | 90.900 | 0.000 |
Bonds | 5.690 | 5.690 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.072 | 16.041 |
Price to Book | 1.859 | 2.301 |
Price to Sales | 1.414 | 1.774 |
Price to Cash Flow | 7.221 | 10.052 |
Dividend Yield | 2.816 | 2.592 |
5 Years Earnings Growth | 10.532 | 10.904 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.090 | 17.273 |
Technology | 13.440 | 17.784 |
Healthcare | 11.370 | 11.918 |
Consumer Defensive | 11.090 | 7.648 |
Energy | 11.080 | 4.169 |
Industrials | 8.380 | 13.346 |
Consumer Cyclical | 8.260 | 10.300 |
Communication Services | 6.280 | 6.531 |
Basic Materials | 6.170 | 5.870 |
Utilities | 4.180 | 4.197 |
Real Estate | 2.660 | 3.559 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Core Morningstar UK NT (DR) UCITS | LU1781541096 | 18.83 | 11.02 | -0.45% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 14.73 | 76.00 | -1.04% | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 12.04 | 807.94 | -1.29% | |
Vanguard FTSE Developed Asia Pacif | IE00B9F5YL18 | 6.92 | 22.70 | -1.02% | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 5.93 | 16.96 | -1.57% | |
iShares S&P 500 USD Energy | IE00B42NKQ00 | 5.10 | 8.763 | -0.35% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 3.96 | 766.20 | -0.62% | |
Franklin FTSE China UCITS | IE00BHZRR147 | 3.15 | 18.83 | -0.98% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 3.03 | 24.570 | -1.72% | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 2.98 | 10.726 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BYVB3M28 | 872.16M | 3.67 | 6.96 | - | ||
GB00BFN4H792 | 466.13M | 6.11 | 16.76 | - | ||
VT De Lisle America B GBP | 357.2M | 7.37 | 11.11 | 14.29 | ||
GB00BYW8RX12 | 355.23M | -1.03 | 7.31 | - | ||
GB00BYVZQ252 | 227.12M | 2.50 | 7.57 | - |
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