Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.09 | 42.42 | 37.33 |
Stocks | 58.99 | 59.02 | 0.03 |
Bonds | 32.26 | 37.17 | 4.91 |
Convertible | 0.19 | 0.19 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 3.42 | 3.48 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.91 | 14.96 |
Price to Book | 1.87 | 2.08 |
Price to Sales | 1.42 | 1.54 |
Price to Cash Flow | 9.12 | 9.18 |
Dividend Yield | 2.90 | 3.10 |
5 Years Earnings Growth | 10.32 | 10.49 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.81 | 16.95 |
Technology | 15.80 | 16.32 |
Industrials | 13.13 | 12.42 |
Consumer Cyclical | 9.87 | 10.29 |
Healthcare | 8.57 | 10.85 |
Consumer Defensive | 8.21 | 7.99 |
Real Estate | 8.19 | 6.65 |
Communication Services | 6.52 | 6.44 |
Energy | 4.96 | 4.83 |
Utilities | 4.50 | 3.41 |
Basic Materials | 4.44 | 5.77 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
abrdn Global Govt Bond Tracker X GBP Acc | GB00BK80KY50 | 7.32 | - | - | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 6.32 | 4.23 | +0.28% | |
Findlay Park American GBP Unhedged | IE00BWY58M24 | 5.68 | 169.780 | +0.38% | |
CF Lindsell Train UK Equity Acc | GB00B18B9X76 | 5.66 | 5.24 | 0% | |
Royal London Global Index Linked Z Fund Income | GB00B53R4H74 | 4.39 | 1.19 | +0.42% | |
Dodge & Cox Worldwide US Stock Fund A GBP | IE00B50M4X14 | 3.83 | 57.590 | +0.35% | |
Vanguard US Equity Index Institutional Plus GBP Ac | GB00BPN5P238 | 3.81 | 376.74 | +0.42% | |
L&G Global Infrastructure Index C Acc | GB00BF0TZL74 | 3.59 | - | - | |
Hermes Asia Ex Japan Equity Fund F GBP Acc | IE00B8449Z10 | 3.43 | 3.489 | -0.22% | |
MS INVF Emerging Markets Lcl Inc J GBP | LU2607188781 | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Inst Acc | 2.24B | 3.20 | 3.29 | 5.47 | ||
MyFolio Market III Retail Acc | 2.24B | 3.11 | 2.93 | 4.97 | ||
MyFolio Market III Retail Platform | 2.24B | 3.17 | 3.25 | 5.37 | ||
International Trust | 1.78B | 6.27 | 12.61 | 12.60 | ||
Standard Life Small Inst S Acc | 961.97M | 2.17 | 2.13 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review