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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 3.590 | 1.270 |
Stocks | 88.660 | 88.660 | 0.000 |
Bonds | 3.010 | 3.010 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 5.960 | 5.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.728 | 15.833 |
Price to Book | 1.790 | 2.749 |
Price to Sales | 1.396 | 2.516 |
Price to Cash Flow | 7.062 | 10.924 |
Dividend Yield | 2.757 | 2.822 |
5 Years Earnings Growth | 10.842 | 12.126 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.810 | 15.750 |
Technology | 13.760 | 16.016 |
Energy | 13.540 | 6.454 |
Consumer Cyclical | 8.980 | 11.892 |
Industrials | 8.770 | 10.047 |
Healthcare | 7.900 | 9.684 |
Consumer Defensive | 7.680 | 13.249 |
Communication Services | 6.340 | 6.765 |
Basic Materials | 5.980 | 6.355 |
Utilities | 4.500 | 2.755 |
Real Estate | 2.730 | 8.702 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Core Morningstar UK NT (DR) UCITS | LU1781541096 | 18.77 | 11.72 | +0.51% | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 11.91 | 824.13 | -1.71% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 9.98 | 77.68 | -0.71% | |
Xtrackers S&P Europe Ex UK UCITS ETF 1D | IE00BGV5VM45 | 7.96 | 73.08 | +0.26% | |
iShares S&P 500 USD Energy | IE00B42NKQ00 | 7.20 | 8.381 | +0.68% | |
Franklin FTSE China UCITS | IE00BHZRR147 | 6.24 | 20.38 | -2.25% | |
L&G Global Small Cap Eq Idx C GBP Acc | IE00BG0VVG79 | 5.04 | - | - | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 5.02 | 10.924 | +0.35% | |
Franklin FTSE India UCITS | IE00BHZRQZ17 | 4.89 | 43.27 | -0.24% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 4.09 | 26.355 | -2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BYVB3M28 | 570.61M | 3.67 | 6.96 | - | ||
GB00BFN4H792 | 332.87M | 6.11 | 16.76 | - | ||
VT De Lisle America B GBP | 400.26M | 4.68 | 9.45 | 14.32 | ||
GB00BYW8RX12 | 1.02B | -1.03 | 7.31 | - | ||
GB00BYVZQ252 | 174.4M | 2.50 | 7.57 | - |
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