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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.730 | 75.420 | 50.690 |
Stocks | 38.390 | 38.390 | 0.000 |
Bonds | 29.540 | 29.540 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.270 | 7.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.890 | 15.657 |
Price to Book | 1.782 | 2.687 |
Price to Sales | 1.279 | 2.713 |
Price to Cash Flow | 8.118 | 11.616 |
Dividend Yield | 3.503 | 2.820 |
5 Years Earnings Growth | 8.903 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.900 | 18.269 |
Technology | 12.490 | 15.034 |
Industrials | 12.330 | 9.414 |
Consumer Defensive | 9.770 | 13.602 |
Consumer Cyclical | 9.680 | 10.398 |
Healthcare | 8.940 | 11.540 |
Communication Services | 6.610 | 6.653 |
Basic Materials | 6.520 | 6.106 |
Energy | 4.790 | 4.773 |
Utilities | 4.410 | 2.822 |
Real Estate | 2.560 | 12.649 |
Number of long holdings: 48
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ8Z73 | 9.02 | - | - | |
M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 8.15 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 8.06 | - | - | |
iShares Core GBP Corporate Bond UCITS | IE00B00FV011 | 6.86 | 122.33 | +0.03% | |
Lyxor UCITS FTSE 100 C-GBP | LU1650492173 | 6.11 | 17.97 | +0.39% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 5.16 | 62.52 | +0.99% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.10 | 112.50 | +0.77% | |
M&G Total Return Cred Gbp C-H Acc | - | 4.79 | - | - | |
M&G Recovery GBP C Acc | GB00B015ZB90 | 4.10 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHMX77 | 4.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB0030932452 | 2.33B | 4.42 | 2.87 | 9.44 | ||
GB00B4WV2P70 | 2.33B | 4.84 | 3.28 | 10.08 | ||
MG Global Dividend Sterling I Acc | 2.34B | 21.11 | 11.16 | 11.09 | ||
MG Global Dividend Sterling A Inc | 2.34B | 20.63 | 10.72 | 10.47 | ||
MG Global Dividend Sterling A Acc | 2.34B | 20.62 | 10.72 | 10.47 |
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