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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.25 | 7.89 | 5.64 |
Stocks | 93.90 | 93.92 | 0.02 |
Bonds | 2.99 | 3.27 | 0.28 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.82 | 0.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.30 | 16.20 |
Price to Book | 1.86 | 2.33 |
Price to Sales | 1.33 | 1.81 |
Price to Cash Flow | 8.75 | 10.30 |
Dividend Yield | 2.98 | 2.59 |
5 Years Earnings Growth | 10.53 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.22 | 17.18 |
Technology | 16.43 | 17.89 |
Industrials | 13.41 | 13.33 |
Consumer Cyclical | 11.00 | 10.40 |
Healthcare | 9.03 | 11.88 |
Consumer Defensive | 8.90 | 7.66 |
Communication Services | 6.99 | 6.53 |
Basic Materials | 5.04 | 5.76 |
Energy | 4.88 | 4.19 |
Real Estate | 4.21 | 3.59 |
Utilities | 2.89 | 4.20 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 11.05 | 4.29 | +0.52% | |
CF Lindsell Train UK Equity Acc | GB00B18B9X76 | 9.75 | 5.27 | -0.19% | |
Findlay Park American GBP Unhedged | IE00BWY58M24 | 8.63 | 170.050 | +0.27% | |
Hermes Asia Ex Japan Equity Fund F GBP Acc | IE00B8449Z10 | 6.08 | 3.575 | 0% | |
First State Asia Focus Fund Class B Acc GBP | GB00BWNGXJ86 | 6.01 | 2.314 | -0.18% | |
Dodge & Cox Worldwide US Stock Fund A GBP | IE00B50M4X14 | 5.85 | 57.200 | -0.30% | |
Vanguard US Equity Index Institutional Plus GBP Ac | GB00BPN5P238 | 5.78 | 377.74 | +0.05% | |
Jupiter UK Special Situations I Acc | GB00B4KL9F89 | 5.37 | 3.51 | +0.32% | |
BlackRock European Dynamic Fund FD Accumulation | GB00BCZRNN30 | 5.02 | 3.26 | +0.24% | |
Invesco European Equity Inc UK Z Acc | GB00B8N44L32 | 4.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Retail Platform | 2.26B | 3.17 | 3.25 | 5.37 | ||
MyFolio Market III Inst Acc | 2.26B | 2.91 | 2.33 | 5.38 | ||
MyFolio Market III Retail Acc | 2.26B | 2.71 | 1.93 | 4.88 | ||
International Trust | 1.8B | 6.27 | 12.61 | 12.60 | ||
Standard Life Small Inst S Acc | 975.07M | 2.17 | 2.13 | - |
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