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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.14 | 66.51 | 64.37 |
Stocks | 41.20 | 41.32 | 0.12 |
Bonds | 46.21 | 81.42 | 35.21 |
Convertible | 0.60 | 0.60 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 9.71 | 10.53 | 0.82 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.72 | 15.41 |
Price to Book | 1.99 | 2.26 |
Price to Sales | 1.34 | 1.62 |
Price to Cash Flow | 9.56 | 9.86 |
Dividend Yield | 2.56 | 2.89 |
5 Years Earnings Growth | 11.21 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.95 | 17.68 |
Technology | 16.32 | 16.74 |
Healthcare | 13.62 | 10.32 |
Industrials | 12.30 | 11.75 |
Consumer Cyclical | 11.08 | 10.49 |
Consumer Defensive | 6.79 | 7.78 |
Communication Services | 6.25 | 6.34 |
Basic Materials | 4.63 | 5.44 |
Energy | 3.76 | 4.41 |
Real Estate | 1.89 | 6.15 |
Utilities | 1.42 | 3.55 |
Number of long holdings: 118
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 8.43 | - | - | |
Quilter Investors Corp Bd U2 (GBP) Acc | GB00BD9MP466 | 5.50 | - | - | |
Quilter Inv Stlg Corp Bd A GBP Acc | GB00BQ7ZB848 | 5.49 | - | - | |
Wellington Global Credit Plus Fund G GBP Dis Hedge | IE00B7FC8D89 | 4.22 | 9.872 | -0.20% | |
Wellington Oppc Fxd Inc GBP S AcH | IE00BKP4XS59 | 4.04 | - | - | |
Henderson Strategic Bond Fund I Acc | GB0007533820 | 4.04 | 3.40 | +0.35% | |
Allianz Strategic Bond I Acc | GB00BJ1DZT42 | 4.04 | - | - | |
AQR Mgd Futures UCITS F GBP | LU1103258510 | 2.65 | - | - | |
Quilter Investors US Eq Gr U2 (GBP) Acc | GB00B994K388 | 2.59 | - | - | |
Berkshire Hathaway B | US0846707026 | 2.57 | 454.35 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.48M | 28.28 | 12.48 | 14.82 | ||
American Equity Fund U2 GBP Acc | 948.89M | 28.75 | 12.93 | 15.28 | ||
American Equity Fund A GBP Acc | 46.19M | 27.69 | 11.92 | 14.24 | ||
American Equity Fund R GBP Acc | 791.53M | 28.58 | 12.76 | 15.11 | ||
American Equity Fund U1 GBP Acc | 400.28M | 12.52 | 10.34 | 14.62 |
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