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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 13.07 | 11.71 |
Stocks | 93.76 | 93.76 | 0.00 |
Bonds | 3.04 | 3.07 | 0.03 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 1.79 | 1.82 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.11 | 16.29 |
Price to Book | 2.02 | 2.34 |
Price to Sales | 1.50 | 1.81 |
Price to Cash Flow | 9.49 | 10.31 |
Dividend Yield | 2.92 | 2.57 |
5 Years Earnings Growth | 9.95 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.73 | 17.87 |
Financial Services | 16.27 | 17.19 |
Industrials | 11.69 | 13.33 |
Consumer Cyclical | 10.49 | 10.44 |
Healthcare | 10.34 | 11.87 |
Consumer Defensive | 8.36 | 7.70 |
Energy | 6.26 | 4.18 |
Communication Services | 6.10 | 6.52 |
Basic Materials | 5.17 | 5.73 |
Real Estate | 4.58 | 3.59 |
Utilities | 4.01 | 4.18 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 14.05 | 177.92 | +1.08% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 14.04 | 4.27 | +0.99% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 13.25 | 11.28 | +0.62% | |
abrdn Asia Pacific ex-Japan TrkrX£Acc | GB00BKBD2F66 | 11.91 | - | - | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 10.81 | - | - | |
abrdn American Equity Tracker X Acc | GB00BGMK1287 | 10.33 | - | - | |
Vanguard Em Mkts Stk Idx Ins Pl £ Acc | IE00BPT2BB99 | 7.11 | - | - | |
Vanguard US Equity Index Institutional Plus GBP Ac | GB00BPN5P238 | 5.91 | 377.31 | +0.15% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 4.03 | 3.06 | 0% | |
L&G Global Infrastructure Index C Acc | GB00BF0TZL74 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Retail Platform | 2.25B | 3.17 | 3.25 | 5.37 | ||
MyFolio Market III Inst Acc | 2.25B | 2.91 | 2.33 | 5.38 | ||
MyFolio Market III Retail Acc | 2.25B | 2.71 | 1.93 | 4.88 | ||
International Trust | 1.79B | 6.27 | 12.61 | 12.60 | ||
Standard Life Small Inst S Acc | 965.68M | 2.17 | 2.13 | - |
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