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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.25 | 68.67 | 67.42 |
Shares | 42.72 | 42.82 | 0.10 |
Bonds | 46.13 | 78.10 | 31.97 |
Convertible | 0.52 | 0.52 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Other | 9.24 | 9.92 | 0.68 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.81 | 15.52 |
Price to Book | 1.99 | 2.19 |
Price to Sales | 1.30 | 1.55 |
Price to Cash Flow | 9.51 | 9.56 |
Dividend Yield | 2.60 | 2.92 |
5 Years Earnings Growth | 11.25 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.78 | 16.91 |
Technology | 16.12 | 16.45 |
Healthcare | 13.60 | 10.92 |
Industrials | 12.49 | 12.08 |
Consumer Cyclical | 10.64 | 10.25 |
Consumer Defensive | 6.76 | 7.86 |
Communication Services | 5.98 | 6.29 |
Basic Materials | 4.98 | 5.60 |
Energy | 4.17 | 4.72 |
Real Estate | 2.01 | 6.13 |
Utilities | 1.49 | 3.52 |
Number of long holdings: 130
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 8.03 | - | - | |
Wellington Oppc Fxd Inc GBP S AcH | IE00BKP4XS59 | 4.06 | - | - | |
Henderson Strategic Bond Fund I Acc | GB0007533820 | 4.05 | 3.43 | 0% | |
Allianz Strategic Bond I Acc | GB00BJ1DZT42 | 4.05 | - | - | |
Quilter Investors Corp Bd U2 (GBP) Acc | GB00BD9MP466 | 3.54 | - | - | |
Wellington Global Credit Plus Fund G GBP Dis Hedge | IE00B7FC8D89 | 3.33 | 9.945 | 0.00% | |
Quilter Inv Stlg Corp Bd A GBP Acc | GB00BQ7ZB848 | 3.11 | - | - | |
Vanguard US Government Bond Index Institutional Pl | IE00BFPM9Z33 | 3.03 | 114.518 | +0.02% | |
Fidelity Asia Pacific Opportunities Fund W GBP Acc | GB00BQ1SWL90 | 2.69 | 3.032 | +0.10% | |
Berkshire Hathaway B | US0846707026 | 2.66 | 462.68 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 6.96M | 12.25 | 9.99 | 14.25 | ||
American Equity Fund R GBP Acc | 760.56M | 12.46 | 10.26 | 14.54 | ||
American Equity Fund A GBP Acc | 45.49M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund U1 GBP Acc | 380.5M | 7.00 | 13.82 | - | ||
American Equity Fund U2 GBP Acc | 924.35M | 7.01 | 13.92 | 15.33 |
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