Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.65 | 7.64 | 3.99 |
Stocks | 93.13 | 93.14 | 0.01 |
Bonds | 1.06 | 1.15 | 0.09 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 2.10 | 2.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.37 | 11.97 |
Price to Book | 1.17 | 1.76 |
Price to Sales | 0.82 | 1.03 |
Price to Cash Flow | 4.64 | 7.24 |
Dividend Yield | 5.86 | 4.83 |
5 Years Earnings Growth | 10.51 | 9.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.88 | 21.03 |
Energy | 10.75 | 10.84 |
Industrials | 9.73 | 14.19 |
Consumer Cyclical | 9.51 | 10.41 |
Basic Materials | 9.32 | 7.37 |
Healthcare | 9.27 | 9.86 |
Utilities | 6.10 | 6.02 |
Consumer Defensive | 5.03 | 13.96 |
Real Estate | 2.13 | 3.85 |
Technology | 1.29 | 4.16 |
Number of long holdings: 282
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 7.30 | 1,629.00 | -0.67% | |
HSBC | GB0005405286 | 5.18 | 694.60 | +0.35% | |
BP | GB0007980591 | 4.42 | 462.70 | -0.10% | |
Barclays | GB0031348658 | 4.23 | 217.25 | +0.51% | |
Imperial Brands | GB0004544929 | 3.85 | 1,987.00 | +0.15% | |
Lloyds Banking | GB0008706128 | 3.54 | 54.80 | -1.51% | |
Lancashire Holdings | BMG5361W1047 | 2.94 | 610.00 | -1.29% | |
Beazley | GB00BYQ0JC66 | 2.90 | 682.50 | +0.15% | |
Rio Tinto PLC | GB0007188757 | 2.78 | 5,352.0 | -1.05% | |
Shell | GB00BP6MXD84 | 2.59 | 32.34 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Accumulation Shares Class C | 518.13M | -0.19 | 10.33 | 7.15 | ||
Man GLG UK Income Fund Retail Accum | 1.73M | -0.31 | 9.50 | 6.42 | ||
Man GLG UK Income Fund Retail Incom | 24.82K | -0.26 | 9.52 | 6.42 | ||
GB00BFH3NC99 | 930.15M | 16.20 | 11.41 | 6.79 | ||
GLG Accumulation Shares Class C | 1.04B | 8.79 | 8.09 | 12.54 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review