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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 59.41 | 58.93 |
Stocks | 42.97 | 42.97 | 0.00 |
Bonds | 55.51 | 55.94 | 0.43 |
Convertible | 0.23 | 0.23 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.80 | 0.84 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.69 | 15.06 |
Price to Book | 2.09 | 2.07 |
Price to Sales | 1.65 | 1.54 |
Price to Cash Flow | 10.02 | 9.19 |
Dividend Yield | 2.88 | 2.99 |
5 Years Earnings Growth | 9.53 | 10.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.80 | 14.96 |
Financial Services | 16.50 | 17.55 |
Industrials | 11.41 | 12.25 |
Consumer Cyclical | 9.59 | 10.25 |
Healthcare | 8.56 | 9.82 |
Real Estate | 8.35 | 5.94 |
Consumer Defensive | 7.51 | 8.34 |
Communication Services | 6.24 | 6.17 |
Energy | 5.68 | 5.42 |
Utilities | 5.30 | 4.05 |
Basic Materials | 4.06 | 5.75 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
abrdn Global Govt Bond Tracker X GBP Acc | GB00BK80KY50 | 12.66 | - | - | |
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc | IE00BDFB5D65 | 9.41 | - | - | |
abrdn Sterling Corp Bond Tracker X Acc | GB00BJ84JS76 | 7.83 | - | - | |
abrdn Global Inflat-Link Bond Trkr X Acc | GB00BG08N282 | 6.23 | - | - | |
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 6.04 | 183.22 | +0.53% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 5.96 | 4.42 | -0.29% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 5.95 | 11.75 | +0.17% | |
abrdn EM Local Ccy Bond Tracker X Acc | GB00BG08N068 | 5.34 | - | - | |
abrdn Asia Pacific ex-Japan TrkrX£Acc | GB00BKBD2F66 | 4.99 | - | - | |
abrdn American Equity Tracker X Acc | GB00BGMK1287 | 4.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market IV Inst Acc | 1.04B | 3.12 | 6.80 | 6.65 | ||
MyFolio Market IV Retail Acc | 1.04B | 3.11 | 6.41 | 6.20 | ||
MyFolio Managed II Inst Acc | 1B | 2.13 | 1.27 | 2.84 | ||
Standard Life Wealth Bridge Inc | 568.46M | 6.79 | 0.22 | 6.35 | ||
The Norfolk Trust | 29.34M | 9.54 | 2.73 | 7.57 |
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