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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.97 | 29.29 | 27.32 |
Stocks | 43.75 | 43.75 | 0.00 |
Bonds | 28.47 | 28.47 | 0.00 |
Convertible | 1.05 | 1.05 | 0.00 |
Preferred | 0.35 | 0.35 | 0.00 |
Other | 24.41 | 24.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.85 | 15.10 |
Price to Book | 1.82 | 2.07 |
Price to Sales | 1.51 | 1.54 |
Price to Cash Flow | 8.48 | 9.17 |
Dividend Yield | 2.91 | 2.98 |
5 Years Earnings Growth | 9.70 | 10.02 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.11 | 12.25 |
Financial Services | 18.03 | 17.62 |
Consumer Cyclical | 13.79 | 10.30 |
Healthcare | 9.84 | 9.86 |
Technology | 9.06 | 14.85 |
Energy | 8.91 | 5.44 |
Communication Services | 7.30 | 6.19 |
Consumer Defensive | 4.16 | 8.30 |
Basic Materials | 4.12 | 5.70 |
Utilities | 2.66 | 4.02 |
Real Estate | 2.03 | 5.95 |
Number of long holdings: 159
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pershing Square | GG00BPFJTF46 | 4.71 | 3,758.00 | -1.00% | |
Greencoat | GB00B8SC6K54 | 3.05 | 111.80 | -1.76% | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 2.46 | 79.23 | -0.46% | |
United States Treasury Bonds 2.875% | - | 2.36 | - | - | |
U.K. 15Y | GB00B16NNR78 | 2.14 | 5.0845 | +1.14% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.50 | 891.640 | +0.18% | |
Taiwan Semicon | TW0002330008 | 1.40 | 985.00 | +3.47% | |
WisdomTree Physical Swiss Gold | JE00B588CD74 | 1.32 | 288.73 | -0.80% | |
Renewables Infrastructure Group | GG00BBHX2H91 | 1.31 | 72.40 | -1.90% | |
GCP Infrastructure | JE00B6173J15 | 1.30 | 74.10 | -3.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B8GG4B61 | 297.07M | 2.02 | 2.49 | 3.28 | ||
Fund Exempt 2 Accumulation | 2.28M | 2.61 | 3.62 | 5.19 | ||
Return Fund Institutional W Income | 20.35M | 2.61 | 3.62 | 5.19 | ||
Charities Sterling Accumulation | 109.37M | 0.72 | 5.94 | 6.96 | ||
Fund for Charities Sterling Income | 109.37M | 0.72 | 5.94 | 6.96 |
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