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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 73.99 | 73.99 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 20.11 | 20.13 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.09 | 15.66 |
Price to Book | 2.03 | 2.69 |
Price to Sales | 1.51 | 2.71 |
Price to Cash Flow | 9.62 | 11.62 |
Dividend Yield | 2.67 | 2.82 |
5 Years Earnings Growth | 9.89 | 10.02 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.41 | 18.27 |
Industrials | 13.57 | 9.41 |
Technology | 12.87 | 15.03 |
Consumer Cyclical | 12.39 | 10.40 |
Consumer Defensive | 9.97 | 13.60 |
Basic Materials | 7.92 | 6.11 |
Healthcare | 7.60 | 11.54 |
Energy | 6.91 | 4.77 |
Utilities | 5.35 | 2.82 |
Communication Services | 4.38 | 6.65 |
Real Estate | 2.63 | 12.65 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EF WM Global Corp Autonomies I GBP Acc | GB00BV0LRZ32 | 23.51 | - | - | |
Lyxor Smart Cash - UCITS C-GBP | LU1230136894 | 12.73 | 116,691.80 | +0.01% | |
db x-trackers II Sterling Cash UCITS | LU0321464652 | 6.84 | 221.37 | -0.06% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.12 | 91.10 | -0.69% | |
iShares MSCI North America UCITS | IE00B14X4M10 | 5.08 | 8,901.0 | -0.66% | |
iShares Core MSCI Pac ex-Jpn ETF USD | IE00B52MJY50 | 5.00 | 179.56 | -0.74% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 4.59 | 832.97 | -0.04% | |
Vanguard FTSE Japan USD | IE00B95PGT31 | 4.41 | 36.31 | +0.47% | |
iShares S&P SmallCap 600 UCITS | IE00B2QWCY14 | 3.86 | 7,668.5 | +0.06% | |
iShares Physical Gold | IE00B4ND3602 | 3.81 | 55.72 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Total Clarity Portfolio 4 Fund A Sh | 36M | 7.38 | 1.48 | 4.94 | ||
FP WM Global Trend Fund Class B Inc | 338.34K | 5.62 | 1.57 | 2.95 |
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