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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.96 | 78.30 | 69.34 |
Stocks | 43.42 | 43.46 | 0.04 |
Bonds | 36.66 | 72.03 | 35.37 |
Convertible | 0.36 | 0.36 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 10.48 | 11.14 | 0.66 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.29 | 14.94 |
Price to Book | 1.90 | 2.08 |
Price to Sales | 1.17 | 1.54 |
Price to Cash Flow | 8.59 | 9.16 |
Dividend Yield | 2.95 | 3.10 |
5 Years Earnings Growth | 9.48 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.48 | 16.95 |
Healthcare | 16.66 | 10.89 |
Industrials | 14.09 | 12.42 |
Technology | 11.23 | 16.32 |
Consumer Cyclical | 10.34 | 10.30 |
Consumer Defensive | 8.17 | 7.97 |
Communication Services | 5.84 | 6.45 |
Basic Materials | 5.68 | 5.79 |
Energy | 4.80 | 4.82 |
Real Estate | 2.69 | 6.63 |
Utilities | 2.02 | 3.42 |
Number of long holdings: 115
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Henderson Strategic Bond Fund I Acc | GB0007533820 | 4.77 | 3.28 | -0.33% | |
Allianz Strategic Bond I Acc | GB00BJ1DZT42 | 4.77 | - | - | |
Wellington Oppc Fxd Inc GBP S AcH | IE00BKP4XS59 | 4.77 | - | - | |
BlackRock ICS Sterling Liq Premier Acc | IE00B43FT809 | 4.09 | - | - | |
Premier Miton Strat Mly Inc Bd C acc | GB00BMWVS110 | 4.07 | - | - | |
Vanguard US Government Bond Index Institutional Pl | IE00BFPM9Z33 | 3.33 | 109.684 | -0.17% | |
BlackRock ICS £ Ultra Shrt Bd J Acc | IE00BL0BM254 | 3.23 | - | - | |
AB Intl Health Care S14 GBP | LU2080776789 | 3.10 | - | - | |
JOHCM UK Dynamic B Acc | GB00B4T7JX59 | 2.49 | - | - | |
M&G (Lux) Eurp Strat Val CI EUR Acc | LU1797811236 | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Balanced Portfolio R GBP Acc | 1.39B | 2.33 | -0.02 | 4.21 | ||
American Equity Fund A GBP Acc | 57.76M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund P GBP Acc | 8.99M | 11.52 | 13.21 | 15.36 | ||
American Equity Fund R GBP Acc | 753.51M | 11.59 | 13.50 | 15.66 | ||
American Equity Fund U1 GBP Acc | 392.28M | 7.00 | 13.82 | - |
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