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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.08 | 6.51 | 4.43 |
Stocks | 93.66 | 93.67 | 0.01 |
Bonds | 3.25 | 3.58 | 0.33 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.97 | 0.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.98 | 16.48 |
Price to Book | 1.92 | 2.43 |
Price to Sales | 1.36 | 1.87 |
Price to Cash Flow | 9.23 | 10.81 |
Dividend Yield | 2.88 | 2.51 |
5 Years Earnings Growth | 10.06 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.71 | 17.07 |
Technology | 16.98 | 18.77 |
Industrials | 13.51 | 13.02 |
Consumer Cyclical | 9.62 | 10.55 |
Healthcare | 8.98 | 11.90 |
Consumer Defensive | 8.26 | 7.34 |
Communication Services | 7.70 | 6.49 |
Basic Materials | 4.56 | 5.51 |
Real Estate | 4.35 | 3.74 |
Energy | 4.30 | 3.97 |
Utilities | 3.04 | 4.42 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 10.76 | 4.28 | 0% | |
CF Lindsell Train UK Equity Acc | GB00B18B9X76 | 9.04 | 5.35 | +0.42% | |
Findlay Park American GBP Unhedged | IE00BWY58M24 | 8.58 | 187.880 | -0.23% | |
Hermes Asia Ex Japan Equity Fund F GBP Acc | IE00B8449Z10 | 6.42 | 3.604 | +0.81% | |
First State Asia Focus Fund Class B Acc GBP | GB00BWNGXJ86 | 6.15 | 2.437 | +0.60% | |
Dodge & Cox Worldwide US Stock Fund A GBP | IE00B50M4X14 | 5.80 | 65.390 | +0.32% | |
abrdn American Equity Tracker N Acc | GB00BDFZ7321 | 5.79 | - | - | |
Jupiter UK Special Situations I Acc | GB00B4KL9F89 | 5.41 | 3.47 | 0% | |
BlackRock European Dynamic Fund FD Accumulation | GB00BCZRNN30 | 5.14 | 3.02 | -0.86% | |
Invesco Perpetual European Equity Fund Z Acc | GB00B8N44J10 | 5.00 | 6.03 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Retail Platform | 2.25B | 8.02 | 3.01 | 5.49 | ||
MyFolio Market III Inst Acc | 2.28B | 7.99 | 3.02 | 5.57 | ||
MyFolio Market III Retail Acc | 2.28B | 7.72 | 2.67 | 5.10 | ||
International Trust | 1.71B | 6.27 | 12.61 | 12.60 | ||
Standard Life Small Inst S Acc | 951.83M | 7.16 | -6.43 | 10.59 |
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