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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 9.320 | 9.160 |
Stocks | 48.770 | 48.770 | 0.000 |
Bonds | 35.610 | 36.450 | 0.840 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 15.320 | 15.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.510 | 17.737 |
Price to Book | 2.727 | 2.858 |
Price to Sales | 1.834 | 2.056 |
Price to Cash Flow | 12.489 | 11.720 |
Dividend Yield | 1.988 | 2.466 |
5 Years Earnings Growth | 10.412 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.500 | 20.582 |
Industrials | 17.190 | 10.936 |
Financial Services | 14.280 | 17.774 |
Healthcare | 11.880 | 10.423 |
Consumer Cyclical | 10.800 | 9.906 |
Communication Services | 6.960 | 7.269 |
Consumer Defensive | 5.030 | 7.025 |
Basic Materials | 4.620 | 3.468 |
Energy | 2.740 | 4.174 |
Real Estate | 2.520 | 6.713 |
Utilities | 2.480 | 3.320 |
Number of long holdings: 25
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB | LU1439943090 | 8.85 | 17.20 | 0.00% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 8.78 | 58.28 | -1.95% | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 7.93 | 119.52 | +0.18% | |
PIMCO Funds: Global Investors Series plc Global In | IE00B3BMD843 | 6.78 | 11.690 | +0.09% | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 6.15 | 6.20 | -1.28% | |
iShares GBP Corporate Bond 1-5Yr UCITS | IE00B5L65R35 | 5.92 | 102.52 | +0.05% | |
Robeco BP US Premium Equities IE £ | LU0432313244 | 5.19 | 549.450 | -1.18% | |
AMUNDI S&P 500 C | - | 5.13 | - | - | |
Invesco Sterling Bond T1 GBP QInc | LU2336017566 | 4.93 | - | - | |
JOHCM Continental European A GBP | IE0033009121 | 4.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Balanced Fund A USD Can | 1.42M | 2.71 | 3.93 | 4.54 | ||
Multi Asset Growth Fund B USD Acc N | 6.07M | 3.82 | 5.87 | 6.40 |
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