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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.320 | 7.540 | 0.220 |
Stocks | 23.440 | 23.440 | 0.000 |
Bonds | 58.850 | 135.530 | 76.680 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 10.350 | 10.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.864 | 15.578 |
Price to Book | 1.321 | 2.618 |
Price to Sales | 1.030 | 2.486 |
Price to Cash Flow | 4.920 | 10.695 |
Dividend Yield | 3.046 | 2.817 |
5 Years Earnings Growth | 11.314 | 12.381 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.690 | 6.416 |
Financial Services | 14.920 | 15.572 |
Consumer Cyclical | 12.630 | 12.051 |
Healthcare | 11.360 | 9.662 |
Consumer Defensive | 10.900 | 11.853 |
Energy | 9.640 | 6.321 |
Industrials | 7.330 | 10.289 |
Technology | 5.240 | 16.202 |
Communication Services | 3.660 | 6.792 |
Utilities | 0.460 | 2.745 |
Real Estate | 0.170 | 8.730 |
Number of long holdings: 123
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.47197% | - | 7.46 | - | - | |
United States Treasury Notes 5.51697% | - | 6.62 | - | - | |
United States Treasury Notes 5.51597% | - | 5.08 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 4.65 | - | - | |
WisdomTree Brent Crude Oil | JE00B78CGV99 | 4.58 | 52.24 | -0.65% | |
United States Treasury Notes 4.125% | - | 4.29 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BDX8CX86 | 2.97 | - | - | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 2.75 | 4.31 | -0.30% | |
Japan (Government Of) 0.005% | JP1024361N51 | 2.73 | - | - | |
Japan (Government Of) 0.005% | JP1024391N89 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Long Term inV Classic GBP | 101.6M | 5.41 | 10.02 | - | ||
Long Term Investment Fund Natural R | 89.61M | 6.53 | 5.40 | 1.57 |
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