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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.37 | 68.61 | 57.24 |
Shares | 38.58 | 38.58 | 0.00 |
Bonds | 47.26 | 47.48 | 0.22 |
Convertible | 0.22 | 0.22 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 2.54 | 2.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.52 | 15.48 |
Price to Book | 1.77 | 2.70 |
Price to Sales | 1.27 | 2.49 |
Price to Cash Flow | 8.59 | 10.95 |
Dividend Yield | 3.58 | 2.86 |
5 Years Earnings Growth | 9.23 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.39 | 15.98 |
Technology | 15.51 | 16.16 |
Industrials | 13.46 | 10.11 |
Consumer Cyclical | 10.71 | 11.64 |
Healthcare | 9.51 | 9.79 |
Consumer Defensive | 6.87 | 13.26 |
Energy | 6.06 | 6.40 |
Communication Services | 5.99 | 6.78 |
Basic Materials | 4.90 | 6.34 |
Utilities | 4.40 | 2.76 |
Real Estate | 2.20 | 9.41 |
Number of long holdings: 51
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Ultra T-Bond Sep 24 | - | 9.79 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP24BC36 | 9.12 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 7.96 | - | - | |
Lyxor UCITS FTSE 100 C-GBP | LU1650492173 | 6.25 | 16.56 | -0.53% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.06 | 101.33 | -0.28% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 5.06 | 56.20 | -0.07% | |
iShares Core GBP Corporate Bond UCITS | IE00B00FV011 | 5.03 | 121.90 | -0.16% | |
M&G Total Return Crdt Invmt A GBP H Acc | LU0895902996 | 4.81 | - | - | |
M&G Recovery GBP C Acc | GB00B015ZB90 | 4.13 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP23V970 | 4.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling R Inc | 3.33B | 8.09 | 10.60 | 10.51 | ||
MG Japan Fund Sterling I Acc | 3.33B | 8.20 | 10.89 | 10.79 | ||
MG Japan Fund Sterling I Inc | 3.33B | 8.20 | 10.88 | 10.79 | ||
MG Japan Fund Sterling R Acc | 3.33B | 8.09 | 10.61 | 10.51 | ||
MG Managed Growth Fund Sterling I A | 978.65M | 6.33 | 7.90 | 8.59 |
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