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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 3.29 | 2.47 |
Shares | 85.30 | 85.30 | 0.00 |
Bonds | 12.27 | 12.29 | 0.02 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 1.55 | 1.58 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.22 | 16.29 |
Price to Book | 2.16 | 2.34 |
Price to Sales | 1.50 | 1.82 |
Price to Cash Flow | 9.85 | 10.38 |
Dividend Yield | 2.85 | 2.62 |
5 Years Earnings Growth | 9.66 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.14 | 18.01 |
Financial Services | 16.50 | 16.90 |
Industrials | 12.02 | 13.35 |
Healthcare | 11.39 | 11.92 |
Consumer Cyclical | 10.57 | 10.36 |
Consumer Defensive | 9.36 | 7.58 |
Energy | 6.59 | 4.39 |
Communication Services | 6.08 | 6.48 |
Basic Materials | 5.21 | 5.83 |
Utilities | 2.90 | 4.27 |
Real Estate | 2.25 | 3.63 |
Number of long holdings: 16
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 33.82 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 31.44 | 3.05 | -0.19% | |
Vanguard Glb Bd Idx Ins Pl £ H Acc | IE00BPT2BQ43 | 12.27 | - | - | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 8.79 | - | - | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 5.60 | - | - | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 4.74 | 2.98 | -0.87% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Balanced Portfolio A GBP Acc | 1.32B | 1.90 | -1.21 | 3.42 | ||
Balanced Portfolio R GBP Acc | 1.32B | 2.12 | -0.64 | 3.99 | ||
American Equity Fund A GBP Acc | 48.93M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund P GBP Acc | 8.65M | 10.48 | 11.86 | 14.94 | ||
American Equity Fund R GBP Acc | 790.55M | 10.60 | 12.14 | 15.23 |
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