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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 92.130 | 88.780 |
Stocks | 8.040 | 8.040 | 0.000 |
Bonds | 75.610 | 75.860 | 0.250 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 12.720 | 12.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.245 | 14.697 |
Price to Book | 1.211 | 2.137 |
Price to Sales | 1.089 | 1.532 |
Price to Cash Flow | 5.920 | 9.156 |
Dividend Yield | 5.761 | 3.180 |
5 Years Earnings Growth | 6.500 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.560 | 4.515 |
Financial Services | 20.900 | 15.905 |
Real Estate | 16.870 | 4.554 |
Consumer Defensive | 9.880 | 9.564 |
Communication Services | 7.530 | 6.582 |
Industrials | 5.280 | 12.241 |
Energy | 5.200 | 4.941 |
Consumer Cyclical | 4.660 | 9.089 |
Basic Materials | 3.680 | 5.651 |
Healthcare | 1.440 | 13.142 |
Number of long holdings: 47
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Inv Global Strat Bd D GBP H Inc | IE000TEXPBZ5 | 16.48 | - | - | |
iShares $ Treasury Bond 3-7yr UCITS GBP Dis | IE00BJJPVP04 | 15.90 | 4.48 | 0.05% | |
iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D | IE00BGPP6580 | 15.44 | 4.29 | 0.05% | |
iShs $ Treas Bd 1-3y USD D | IE00BDFK1N50 | 8.44 | 4.62 | 0.00% | |
iShares $ TIPS UCITS ETF GBP Hedged (Dist) | IE00BDZVH859 | 8.08 | 4.82 | 0.00% | |
PIMCO Funds: Global Investors Series plc Global In | IE00B3BMD843 | 4.95 | 11.380 | -0.18% | |
iShares UK Dividend UCITS | IE00B0M63060 | 4.60 | 753.40 | +0.03% | |
Colchester Lcl Mkts Bd I £ UnHInc | IE00BHXDCX13 | 4.02 | - | - | |
iShares Core UK Gilts UCITS | IE00B1FZSB30 | 2.57 | 10.29 | 0.00% | |
ATLAS Global Infrastructure Fund B GBP Unhedged Sh | IE00BKTZQP20 | 1.88 | 142.556 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD A Share Class | 1.78B | 4.56 | 4.54 | 7.43 | ||
Equity Fund USD B Share Class | 1.78B | 4.47 | 4.01 | 6.90 | ||
Equity Fund USD C Share Class | 1.78B | 4.65 | 5.06 | 7.97 | ||
Equity Fund USD D Share Class | 1.78B | 4.69 | 5.33 | 8.24 | ||
Flexible Fund USD A Share Class | 607.95M | 2.68 | 4.34 | 5.81 |
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