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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.24 | 80.20 | 55.96 |
Stocks | 38.15 | 38.15 | 0.00 |
Bonds | 34.66 | 34.88 | 0.22 |
Convertible | 0.25 | 0.25 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 2.67 | 2.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.21 | 15.83 |
Price to Book | 1.74 | 2.75 |
Price to Sales | 1.22 | 2.52 |
Price to Cash Flow | 7.70 | 10.92 |
Dividend Yield | 3.63 | 2.82 |
5 Years Earnings Growth | 9.74 | 12.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.24 | 15.75 |
Technology | 15.12 | 16.02 |
Industrials | 13.45 | 10.05 |
Consumer Cyclical | 11.32 | 11.89 |
Healthcare | 9.38 | 9.68 |
Consumer Defensive | 6.86 | 13.25 |
Energy | 6.19 | 6.45 |
Communication Services | 5.92 | 6.77 |
Basic Materials | 4.92 | 6.36 |
Utilities | 4.37 | 2.76 |
Real Estate | 2.23 | 8.70 |
Number of long holdings: 56
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Ultra T-Bond Jun 24 | - | 9.84 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 7.89 | - | - | |
Lyxor UCITS FTSE 100 C-GBP | LU1650492173 | 6.14 | 16.50 | +0.33% | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP23G369 | 5.04 | - | - | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 5.03 | 53.54 | -0.86% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.03 | 98.36 | -0.62% | |
iShares Core GBP Corporate Bond UCITS | IE00B00FV011 | 5.00 | 122.13 | +0.21% | |
M&G Total Return Crdt Invmt A GBP H Acc | LU0895902996 | 4.78 | - | - | |
M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 4.44 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP23V970 | 4.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.32B | 9.98 | 11.74 | 11.56 | ||
MG Japan Fund Sterling I Inc | 3.32B | 9.98 | 11.73 | 11.56 | ||
MG Japan Fund Sterling R Acc | 3.32B | 9.88 | 11.46 | 11.28 | ||
MG Japan Fund Sterling R Inc | 3.32B | 9.89 | 11.46 | 11.27 | ||
MG Managed Growth Fund Sterling R A | 967.85M | 5.52 | 7.65 | 8.63 |
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