Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.46 | 120.51 | 116.05 |
Stocks | 44.85 | 44.87 | 0.02 |
Bonds | 40.16 | 40.16 | 0.00 |
Convertible | 3.94 | 3.94 | 0.00 |
Other | 6.59 | 6.88 | 0.29 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.30 | 15.36 |
Price to Book | 2.33 | 2.23 |
Price to Sales | 1.11 | 1.58 |
Price to Cash Flow | 9.88 | 9.74 |
Dividend Yield | 4.39 | 2.90 |
5 Years Earnings Growth | 8.02 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.15 | 17.05 |
Technology | 17.21 | 16.55 |
Utilities | 13.74 | 3.61 |
Real Estate | 12.10 | 6.31 |
Industrials | 9.65 | 11.91 |
Healthcare | 7.86 | 10.54 |
Consumer Cyclical | 6.43 | 10.48 |
Basic Materials | 5.89 | 5.61 |
Consumer Defensive | 4.97 | 7.81 |
Number of long holdings: 175
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.88% | - | 5.60 | - | - | |
Phoenix | GB00BGXQNP29 | 2.65 | 512.50 | +0.59% | |
United States Treasury Notes 3.88% | - | 2.12 | - | - | |
Rio Tinto PLC | GB0007188757 | 1.77 | 4,915.5 | -0.18% | |
DBS | SG1L01001701 | 1.69 | 41.87 | +0.05% | |
Taiwan Semiconductor | US8740391003 | 1.56 | 181.19 | -1.44% | |
Greencoat | GB00B8SC6K54 | 1.55 | 126.50 | -0.24% | |
Intl Public Partnership | GB00B188SR50 | 1.51 | 126.20 | 0.00% | |
Microsoft | US5949181045 | 1.51 | 422.99 | -1.17% | |
SSE | GB0007908733 | 1.46 | 1,751.50 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class B Sterling Income Shares | 711.75M | 8.07 | 3.27 | 5.48 | ||
Kames Global Equity B Acc | 166.63M | 11.48 | -8.28 | 7.38 |
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