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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.72 | 1.84 | 1.12 |
Shares | 44.74 | 44.74 | 0.00 |
Bonds | 53.48 | 53.53 | 0.05 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.96 | 0.97 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.18 | 14.94 |
Price to Book | 2.16 | 2.08 |
Price to Sales | 1.49 | 1.54 |
Price to Cash Flow | 9.83 | 9.16 |
Dividend Yield | 2.87 | 3.10 |
5 Years Earnings Growth | 9.63 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.99 | 16.32 |
Financial Services | 16.53 | 16.95 |
Industrials | 12.04 | 12.42 |
Healthcare | 11.40 | 10.89 |
Consumer Cyclical | 10.57 | 10.30 |
Consumer Defensive | 9.42 | 7.97 |
Energy | 6.64 | 4.82 |
Communication Services | 6.06 | 6.45 |
Basic Materials | 5.22 | 5.79 |
Utilities | 2.91 | 3.42 |
Real Estate | 2.23 | 6.63 |
Number of long holdings: 17
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Glb Bd Idx Ins Pl £ H Acc | IE00BPT2BQ43 | 33.44 | - | - | |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge | IE00BG47K971 | 20.13 | 23.69 | +0.43% | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 17.59 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 16.79 | 3.03 | +0.72% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 4.62 | - | - | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 2.94 | - | - | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 2.47 | 3.03 | -0.69% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Balanced Portfolio A GBP Acc | 1.38B | 2.19 | -0.59 | 3.63 | ||
Balanced Portfolio R GBP Acc | 1.38B | 2.33 | -0.02 | 4.21 | ||
American Equity Fund A GBP Acc | 56.28M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund P GBP Acc | 8.76M | 11.52 | 13.21 | 15.36 | ||
American Equity Fund R GBP Acc | 734.36M | 11.59 | 13.50 | 15.66 |
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