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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.78 | 11.63 | 2.85 |
Stocks | 62.42 | 62.42 | 0.00 |
Bonds | 25.04 | 25.04 | 0.00 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 3.67 | 3.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.18 | 15.96 |
Price to Book | 2.26 | 2.31 |
Price to Sales | 1.61 | 1.68 |
Price to Cash Flow | 10.30 | 10.01 |
Dividend Yield | 2.72 | 2.63 |
5 Years Earnings Growth | 10.82 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.62 | 17.11 |
Financial Services | 17.44 | 16.97 |
Industrials | 11.61 | 13.35 |
Healthcare | 11.14 | 11.33 |
Consumer Cyclical | 10.01 | 10.45 |
Consumer Defensive | 8.48 | 7.53 |
Communication Services | 6.62 | 6.70 |
Energy | 5.28 | 4.59 |
Basic Materials | 5.19 | 5.59 |
Utilities | 3.35 | 3.26 |
Real Estate | 2.26 | 4.45 |
Number of long holdings: 24
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 24.59 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 16.12 | 3.09 | +0.44% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 10.77 | - | - | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 8.53 | - | - | |
Amundi IS JP Morgan GBI Glbl Gvs ETFDR£H | LU2355200796 | 6.74 | - | - | |
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc | IE00BPT2BV95 | 6.48 | - | - | |
BlackRock ICS Sterling Liq Premier Acc | IE00B43FT809 | 5.74 | - | - | |
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc | IE00BDFB5D65 | 5.00 | - | - | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 4.71 | 122.34 | +0.08% | |
Goldman Sachs Absolute Return Tracker Portfolio I | LU1103307747 | 3.38 | 13.900 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moderate Portfolio A GBP Acc | 1.34B | 5.98 | -0.68 | 4.60 | ||
Moderate Portfolio R GBP Acc | 1.34B | 6.38 | -0.18 | 5.12 | ||
Conservative Portfolio R GBP Acc | 206.93M | 3.32 | -1.65 | 2.87 | ||
Conservative Portfolio A GBP Acc | 206.93M | 3.02 | -2.15 | 2.29 | ||
Old Mutual Cirilium Conservative Pa | 182.06M | 4.82 | 0.73 | 3.72 |
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