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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.83 | 2.27 | 0.44 |
Stocks | 75.11 | 75.11 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Other | 23.04 | 23.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.26 | 15.72 |
Price to Book | 1.95 | 2.72 |
Price to Sales | 1.48 | 2.56 |
Price to Cash Flow | 8.92 | 11.16 |
Dividend Yield | 2.79 | 2.76 |
5 Years Earnings Growth | 9.27 | 9.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.17 | 18.23 |
Consumer Cyclical | 13.42 | 12.05 |
Technology | 13.20 | 17.02 |
Industrials | 12.96 | 11.31 |
Consumer Defensive | 9.29 | 14.54 |
Healthcare | 8.68 | 8.62 |
Energy | 6.31 | 5.15 |
Basic Materials | 5.98 | 5.81 |
Communication Services | 5.46 | 7.80 |
Utilities | 5.14 | 3.02 |
Real Estate | 2.39 | 8.66 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EF WM Global Corp Autonomies I GBP Acc | GB00BV0LRZ32 | 24.51 | - | - | |
Lyxor Smart Cash - UCITS C-GBP | LU1230136894 | 12.53 | 117,599.50 | -0.14% | |
db x-trackers II Sterling Cash UCITS | LU0321464652 | 6.31 | 213.50 | -0.60% | |
iShares Core MSCI Pac ex-Jpn ETF USD | IE00B52MJY50 | 4.95 | 153.10 | -7.70% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 4.94 | 75.85 | -3.66% | |
iShares MSCI North America UCITS | IE00B14X4M10 | 4.91 | 7,406.5 | -3.59% | |
Vanguard FTSE Japan USD | IE00B95PGT31 | 4.36 | 33.28 | -4.78% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 3.98 | 1,254.50 | -5.87% | |
iShares Physical Gold | IE00B4ND3602 | 3.65 | 58.80 | -2.65% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.57 | 97.94 | -5.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Total Clarity Portfolio 4 Fund A Sh | 34.12M | 2.46 | 4.18 | 4.83 | ||
FP WM Global Trend Fund Class B Acc | 8.39M | 2.70 | 3.58 | 2.83 |
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