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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.82 | 5.73 | 3.91 |
Stocks | 94.54 | 94.55 | 0.01 |
Bonds | 2.07 | 2.08 | 0.01 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.54 | 1.59 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.71 | 16.35 |
Price to Book | 2.03 | 2.44 |
Price to Sales | 1.52 | 1.86 |
Price to Cash Flow | 9.65 | 10.72 |
Dividend Yield | 2.95 | 2.54 |
5 Years Earnings Growth | 10.29 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.39 | 17.40 |
Technology | 16.91 | 18.89 |
Industrials | 11.90 | 13.01 |
Consumer Cyclical | 9.83 | 10.88 |
Healthcare | 9.62 | 11.39 |
Consumer Defensive | 8.04 | 7.24 |
Communication Services | 6.42 | 6.67 |
Energy | 5.56 | 3.89 |
Real Estate | 5.34 | 3.64 |
Basic Materials | 4.63 | 5.34 |
Utilities | 4.36 | 4.42 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 14.00 | 4.42 | 0% | |
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 13.73 | 183.50 | -0.16% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 12.99 | 13.22 | +0.46% | |
abrdn Asia Pacific ex-Japan TrkrX£Acc | GB00BKBD2F66 | 11.00 | - | - | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 10.44 | - | - | |
abrdn American Equity Tracker X Acc | GB00BGMK1287 | 10.04 | - | - | |
Vanguard Em Mkts Stk Idx Ins Pl £ Acc | IE00BPT2BB99 | 7.26 | - | - | |
Vanguard US Equity Index Institutional Plus GBP Ac | GB00BPN5P238 | 5.74 | 441.13 | +0.20% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 5.31 | 3.13 | -0.46% | |
abrdn Global Infras Eq Trkr Z Acc | GB00BQKMPY64 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Inst Acc | 2.26B | 8.74 | 2.32 | 5.33 | ||
MyFolio Market III Retail Acc | 2.26B | 8.43 | 1.99 | 4.87 | ||
International Trust | 1.65B | 21.86 | 9.23 | 12.45 | ||
Standard Life Small Inst S Acc | 921.03M | 13.46 | -6.28 | 10.51 | ||
MyFolio Market V Retail Acc | 683.14M | 12.54 | 5.01 | 7.76 |
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