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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.11 | 7.88 | 1.77 |
Shares | 82.91 | 83.00 | 0.09 |
Bonds | 9.67 | 10.14 | 0.47 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 1.12 | 2.39 | 1.27 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.98 | 16.50 |
Price to Book | 2.20 | 2.45 |
Price to Sales | 1.58 | 1.88 |
Price to Cash Flow | 10.17 | 10.83 |
Dividend Yield | 2.81 | 2.53 |
5 Years Earnings Growth | 11.05 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.95 | 18.74 |
Financial Services | 17.68 | 17.22 |
Industrials | 11.68 | 12.97 |
Healthcare | 11.02 | 11.70 |
Consumer Cyclical | 9.95 | 10.74 |
Consumer Defensive | 8.28 | 7.35 |
Communication Services | 6.61 | 6.63 |
Energy | 5.31 | 3.90 |
Basic Materials | 5.01 | 5.43 |
Utilities | 3.27 | 4.43 |
Real Estate | 2.24 | 3.66 |
Number of long holdings: 23
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 32.28 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 20.56 | 3.12 | +0.80% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 13.85 | - | - | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 10.97 | - | - | |
State Street Global Alt Bt I GBP H | IE0003H626W7 | 3.41 | - | - | |
Goldman Sachs Absolute Return Tracker Portfolio I | LU1103307747 | 3.31 | 14.050 | +0.29% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 3.04 | 3.09 | -1.00% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 2.75 | - | - | |
Amundi IS JP Morgan GBI Glbl Gvs ETFDR£H | LU2355200796 | 2.24 | - | - | |
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc | IE00BPT2BV95 | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.56M | 28.28 | 12.48 | 14.82 | ||
American Equity Fund U1 GBP Acc | 399.41M | 26.77 | 11.88 | 14.84 | ||
American Equity Fund U2 GBP Acc | 949.27M | 28.75 | 12.93 | 15.28 | ||
American Equity Fund A GBP Acc | 53.99M | 27.69 | 11.92 | 14.24 | ||
American Equity Fund R GBP Acc | 797.67M | 28.58 | 12.76 | 15.11 |
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