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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 80.13 | 80.15 | 0.02 |
Bonds | 6.97 | 9.19 | 2.22 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 26.02 | 26.03 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.01 | 16.20 |
Price to Book | 2.71 | 2.33 |
Price to Sales | 1.93 | 1.81 |
Price to Cash Flow | 11.60 | 10.30 |
Dividend Yield | 2.16 | 2.59 |
5 Years Earnings Growth | 10.18 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.06 | 17.89 |
Financial Services | 15.47 | 17.18 |
Healthcare | 11.87 | 11.88 |
Consumer Cyclical | 11.00 | 10.40 |
Industrials | 10.89 | 13.33 |
Communication Services | 7.32 | 6.53 |
Consumer Defensive | 6.83 | 7.66 |
Energy | 4.65 | 4.19 |
Basic Materials | 4.28 | 5.76 |
Utilities | 2.51 | 4.20 |
Real Estate | 2.13 | 3.59 |
Number of long holdings: 27
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AI North Amer Eq Core FoF Acc | GB00BMTWF384 | 26.85 | - | - | |
AI Europe Eq Ex UK Core FoF Acc | GB00BMTWF053 | 10.59 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 10.36 | 1,035.63 | -0.56% | |
E-mini S&P 500 Future June 24 | - | 9.98 | - | - | |
Ai Maf Core V Class D | - | 9.64 | - | - | |
Aviva Investors Stlg Lqudty 9 GBP Inc | IE00B3KMX180 | 5.31 | - | - | |
Aviva Sicav - Global | - | 4.71 | - | - | |
AI Japan Equity Core FoF Acc | GB00BMTWBX07 | 4.67 | - | - | |
AI Emerging Mkt Eq Core FoF Acc | GB00BMHWGP97 | 4.56 | - | - | |
AI UK Eq Alpha UK FoF Acc | GB00BKSCD973 | 4.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Fund IV R3 GBP Acc | 1.06B | 6.81 | 6.36 | 7.41 | ||
International Index Tracking Fund 2 | 848.51M | 7.47 | 8.99 | 12.25 | ||
UK Equity Income Fund 2 GBP Acc | 806.91M | 4.27 | 5.53 | 5.73 | ||
International Index Tracking Fund 1 | 848.51M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 1 GBP Inc | 806.91M | 0.19 | 5.44 | 4.80 |
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