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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.97 | 7.93 | 5.96 |
Shares | 94.07 | 94.11 | 0.04 |
Bonds | 3.00 | 3.27 | 0.27 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.91 | 0.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.24 | 16.28 |
Price to Book | 1.85 | 2.34 |
Price to Sales | 1.33 | 1.81 |
Price to Cash Flow | 8.75 | 10.35 |
Dividend Yield | 3.00 | 2.61 |
5 Years Earnings Growth | 10.56 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.42 | 16.90 |
Technology | 16.20 | 18.02 |
Industrials | 13.43 | 13.35 |
Consumer Cyclical | 10.87 | 10.37 |
Healthcare | 9.01 | 11.93 |
Consumer Defensive | 8.90 | 7.59 |
Communication Services | 7.08 | 6.47 |
Basic Materials | 5.06 | 5.83 |
Energy | 4.98 | 4.38 |
Real Estate | 4.09 | 3.61 |
Utilities | 2.97 | 4.26 |
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 | 4.21 | +0.69% | |
CF Lindsell Train UK Equity Acc | GB00B18B9X76 | 9.75 | 5.17 | +0.16% | |
Findlay Park American GBP Unhedged | IE00BWY58M24 | 8.63 | 164.660 | -0.71% | |
Hermes Asia Ex Japan Equity Fund F GBP Acc | IE00B8449Z10 | 6.08 | 3.333 | -0.50% | |
First State Asia Focus Fund Class B Acc GBP | GB00BWNGXJ86 | 6.01 | 2.227 | -0.64% | |
Dodge & Cox Worldwide US Stock Fund A GBP | IE00B50M4X14 | 5.85 | 55.880 | +0.29% | |
Vanguard US Equity Index Institutional Plus GBP Ac | GB00BPN5P238 | 5.78 | 373.95 | +0.80% | |
Jupiter UK Special Situations I Acc | GB00B4KL9F89 | 5.37 | 3.49 | +0.68% | |
BlackRock European Dynamic Fund FD Accumulation | GB00BCZRNN30 | 5.02 | 3.23 | +0.34% | |
Invesco European Equity Inc UK Z Acc | GB00B8N44L32 | 4.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Inst Acc | 2.21B | 2.91 | 2.33 | 5.38 | ||
MyFolio Market III Retail Acc | 2.21B | 2.71 | 1.93 | 4.88 | ||
MyFolio Market III Retail Platform | 2.21B | 2.86 | 2.27 | 5.28 | ||
International Trust | 1.7B | 6.27 | 12.61 | 12.60 | ||
Standard Life Small Inst S Acc | 978.08M | 2.17 | 2.13 | - |
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