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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.19 | 8.03 | 5.84 |
Shares | 93.80 | 93.82 | 0.02 |
Bonds | 3.01 | 3.29 | 0.28 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.97 | 0.98 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.35 | 16.28 |
Price to Book | 1.86 | 2.34 |
Price to Sales | 1.33 | 1.81 |
Price to Cash Flow | 8.79 | 10.30 |
Dividend Yield | 2.91 | 2.57 |
5 Years Earnings Growth | 10.31 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.23 | 17.19 |
Technology | 16.48 | 17.84 |
Industrials | 13.45 | 13.36 |
Consumer Cyclical | 10.96 | 10.48 |
Healthcare | 9.18 | 11.85 |
Consumer Defensive | 9.06 | 7.68 |
Communication Services | 6.84 | 6.50 |
Energy | 4.94 | 4.19 |
Basic Materials | 4.90 | 5.75 |
Real Estate | 4.14 | 3.59 |
Utilities | 2.84 | 4.18 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 11.00 | 4.15 | +0.70% | |
CF Lindsell Train UK Equity Acc | GB00B18B9X76 | 9.86 | 5.13 | +1.19% | |
Findlay Park American GBP Unhedged | IE00BWY58M24 | 8.90 | 166.120 | +0.58% | |
Dodge & Cox Worldwide US Stock Fund A GBP | IE00B50M4X14 | 6.00 | 55.930 | +0.07% | |
Vanguard US Equity Index Institutional Plus GBP Ac | GB00BPN5P238 | 5.96 | 369.44 | +0.70% | |
First State Asia Focus Fund Class B Acc GBP | GB00BWNGXJ86 | 5.94 | 2.269 | +0.27% | |
Hermes Asia Ex Japan Equity Fund F GBP Acc | IE00B8449Z10 | 5.94 | 3.425 | +1.55% | |
Jupiter UK Special Situations I Acc | GB00B4KL9F89 | 5.34 | 3.37 | +0.88% | |
BlackRock European Dynamic Fund FD Accumulation | GB00BCZRNN30 | 5.07 | 3.13 | -0.05% | |
Invesco European Equity Inc UK Z Acc | GB00B8N44L32 | 4.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Inst Acc | 2.21B | 3.20 | 3.29 | 5.47 | ||
MyFolio Market III Retail Acc | 2.21B | 3.11 | 2.93 | 4.97 | ||
MyFolio Market III Retail Platform | 2.21B | 3.17 | 3.25 | 5.37 | ||
International Trust | 1.74B | 6.27 | 12.61 | 12.60 | ||
Standard Life Small Inst S Acc | 933.22M | 2.17 | 2.13 | - |
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