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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.03 | 62.90 | 51.87 |
Stocks | 48.53 | 48.53 | 0.00 |
Bonds | 37.24 | 37.30 | 0.06 |
Convertible | 0.20 | 0.20 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 2.98 | 2.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.69 | 15.13 |
Price to Book | 1.92 | 2.11 |
Price to Sales | 1.43 | 1.58 |
Price to Cash Flow | 9.63 | 9.43 |
Dividend Yield | 3.15 | 3.08 |
5 Years Earnings Growth | 10.66 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.88 | 16.78 |
Financial Services | 18.02 | 16.51 |
Industrials | 11.55 | 12.45 |
Consumer Cyclical | 10.13 | 10.20 |
Healthcare | 9.81 | 10.84 |
Consumer Defensive | 7.90 | 7.87 |
Basic Materials | 6.22 | 5.66 |
Energy | 6.08 | 4.96 |
Communication Services | 6.00 | 6.39 |
Utilities | 2.78 | 3.37 |
Real Estate | 2.62 | 6.91 |
Number of long holdings: 19
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Corporate Bond ETF S2CHGBP | IE00BGWL6L53 | 21.89 | - | - | |
Vanguard Glb Bd Idx Ins Pl £ H Acc | IE00BPT2BQ43 | 12.09 | - | - | |
Dimensional Global UltrShrt FI GBP Acc | IE00B64G4925 | 8.14 | - | - | |
iShares Pacific ex Jpn Eq Idx (UK) D Acc | GB00B849FB47 | 7.98 | - | - | |
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 6.78 | 174.71 | +0.19% | |
BlackRock UK Equity Tracker Fund D Acc | GB00B7C44X99 | 6.73 | 3.05 | +0.34% | |
BlackRock North American Equity Tracker Fund D Acc | GB00B7QK1Y37 | 6.60 | 7.81 | +0.63% | |
HSBC American Index Fund Accumulation C | GB00B80QG615 | 6.59 | 12.27 | +0.54% | |
Vanguard Em Mkts Stk Idx Ins Pl £ Acc | IE00BPT2BB99 | 5.91 | - | - | |
Royal London Short Term Money Market Fund Y Acc | GB00B8XYYQ86 | 5.08 | 1.113 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WM Global Trend Fund Class B Acc | 9.84M | 3.31 | 1.51 | 2.90 | ||
FP WM Global Trend Fund Class B Inc | 408.73K | 3.31 | 1.50 | 2.89 |
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