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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.33 | 72.76 | 53.43 |
Stocks | 41.99 | 41.99 | 0.00 |
Bonds | 35.68 | 48.01 | 12.33 |
Convertible | 0.23 | 0.23 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 2.75 | 2.76 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.04 | 15.82 |
Price to Book | 1.72 | 2.75 |
Price to Sales | 1.20 | 2.51 |
Price to Cash Flow | 7.26 | 10.90 |
Dividend Yield | 3.35 | 2.80 |
5 Years Earnings Growth | 9.30 | 12.08 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.40 | 15.77 |
Technology | 14.77 | 15.99 |
Industrials | 13.52 | 10.05 |
Consumer Cyclical | 12.71 | 12.03 |
Healthcare | 8.47 | 9.60 |
Communication Services | 6.58 | 6.82 |
Consumer Defensive | 6.53 | 13.22 |
Energy | 5.69 | 6.41 |
Utilities | 4.57 | 2.76 |
Basic Materials | 4.50 | 6.32 |
Real Estate | 2.26 | 8.70 |
Number of long holdings: 53
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Ultra T-Bond Jun 24 | - | 9.33 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 7.87 | - | - | |
Lyxor UCITS FTSE 100 C-GBP | LU1650492173 | 5.91 | 16.58 | -0.43% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 5.09 | 54.55 | -0.20% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.08 | 99.95 | -0.06% | |
iShares Core GBP Corporate Bond UCITS | IE00B00FV011 | 5.05 | 122.46 | -0.11% | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP23G369 | 4.95 | - | - | |
M&G Total Return Crdt Invmt A GBP H Acc | LU0895902996 | 4.70 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP23V970 | 4.00 | - | - | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 3.98 | 17.52 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.28B | 9.98 | 11.74 | 11.56 | ||
MG Japan Fund Sterling I Inc | 3.28B | 9.98 | 11.73 | 11.56 | ||
MG Japan Fund Sterling R Acc | 3.28B | 9.88 | 11.46 | 11.28 | ||
MG Japan Fund Sterling R Inc | 3.28B | 9.89 | 11.46 | 11.27 | ||
MG Managed Growth Fund Sterling I I | 978.42M | 5.60 | 7.90 | 8.86 |
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