![Dollar rises on hawkish Fed talk; key inflation data looms](https://i-invdn-com.investing.com/news/LYNXMPEE0I024_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.33 | 18.49 | 16.16 |
Stocks | 50.18 | 50.18 | 0.00 |
Bonds | 43.01 | 43.02 | 0.01 |
Convertible | 0.46 | 0.46 | 0.00 |
Preferred | 0.51 | 0.51 | 0.00 |
Other | 3.51 | 3.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.26 | 15.13 |
Price to Book | 3.91 | 2.11 |
Price to Sales | 2.74 | 1.58 |
Price to Cash Flow | 14.53 | 9.43 |
Dividend Yield | 1.70 | 3.08 |
5 Years Earnings Growth | 10.77 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.17 | 16.78 |
Healthcare | 15.89 | 10.84 |
Consumer Cyclical | 12.00 | 10.20 |
Financial Services | 10.49 | 16.51 |
Industrials | 9.76 | 12.45 |
Communication Services | 8.79 | 6.39 |
Basic Materials | 4.44 | 5.66 |
Consumer Defensive | 3.50 | 7.87 |
Energy | 2.76 | 4.96 |
Real Estate | 1.98 | 6.91 |
Utilities | 1.23 | 3.37 |
Number of long holdings: 89
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sarasin Responsible Corporate Bond Z Inc | GB00BGHW6C45 | 29.52 | - | - | |
U.K. 25Y | GB0032452392 | 3.00 | 4.634 | +1.02% | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BBJNQY21 | 2.44 | - | - | |
Apple | US0378331005 | 2.44 | 213.77 | +2.25% | |
NVIDIA | US67066G1040 | 2.35 | 123.18 | -2.31% | |
Microsoft | US5949181045 | 2.25 | 451.52 | +0.13% | |
Alphabet A | US02079K3059 | 2.16 | 183.94 | -0.05% | |
Amazon.com | US0231351067 | 2.01 | 193.45 | +3.82% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 1.96 | - | - | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 1.93 | 3,327.3 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ho GBP Retail Income Class | 30.47M | 1.41 | -3.19 | 3.08 |
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