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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 7.95 | 6.06 |
Stocks | 94.16 | 94.20 | 0.04 |
Bonds | 3.00 | 3.27 | 0.27 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.91 | 0.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.22 | 16.29 |
Price to Book | 1.86 | 2.34 |
Price to Sales | 1.34 | 1.82 |
Price to Cash Flow | 8.81 | 10.38 |
Dividend Yield | 2.98 | 2.62 |
5 Years Earnings Growth | 10.51 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.46 | 16.90 |
Technology | 15.85 | 18.01 |
Industrials | 13.48 | 13.35 |
Consumer Cyclical | 11.01 | 10.36 |
Consumer Defensive | 8.89 | 7.58 |
Healthcare | 8.88 | 11.92 |
Communication Services | 7.19 | 6.48 |
Basic Materials | 5.11 | 5.83 |
Energy | 5.05 | 4.39 |
Real Estate | 4.10 | 3.63 |
Utilities | 2.98 | 4.27 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 11.05 | 4.19 | -0.29% | |
CF Lindsell Train UK Equity Acc | GB00B18B9X76 | 9.75 | 5.22 | -0.85% | |
Findlay Park American GBP Unhedged | IE00BWY58M24 | 8.63 | 166.940 | -0.07% | |
Hermes Asia Ex Japan Equity Fund F GBP Acc | IE00B8449Z10 | 6.08 | 3.375 | -0.25% | |
First State Asia Focus Fund Class B Acc GBP | GB00BWNGXJ86 | 6.01 | 2.292 | -0.02% | |
Dodge & Cox Worldwide US Stock Fund A GBP | IE00B50M4X14 | 5.85 | 56.570 | +0.46% | |
Vanguard US Equity Index Institutional Plus GBP Ac | GB00BPN5P238 | 5.78 | 379.19 | +0.33% | |
Jupiter UK Special Situations I Acc | GB00B4KL9F89 | 5.37 | 3.42 | -0.39% | |
BlackRock European Dynamic Fund FD Accumulation | GB00BCZRNN30 | 5.02 | 3.27 | -0.91% | |
Invesco European Equity Inc UK Z Acc | GB00B8N44L32 | 4.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Inst Acc | 2.24B | 3.48 | 2.58 | 5.26 | ||
MyFolio Market III Retail Acc | 2.24B | 3.31 | 2.22 | 4.77 | ||
MyFolio Market III Retail Platform | 2.24B | 3.48 | 2.55 | 5.16 | ||
International Trust | 1.74B | 6.27 | 12.61 | 12.60 | ||
Standard Life Small Inst S Acc | 958.83M | 2.17 | 2.13 | - |
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