Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 5.390 | 1.490 |
Shares | 95.850 | 95.850 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.876 | 18.060 |
Price to Book | 2.567 | 3.033 |
Price to Sales | 1.804 | 2.215 |
Price to Cash Flow | 11.303 | 12.350 |
Dividend Yield | 2.204 | 2.039 |
5 Years Earnings Growth | 10.934 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.220 | 23.637 |
Financial Services | 16.820 | 16.212 |
Healthcare | 11.280 | 13.427 |
Industrials | 11.000 | 11.557 |
Consumer Cyclical | 10.750 | 10.492 |
Communication Services | 7.610 | 7.667 |
Consumer Defensive | 5.920 | 7.751 |
Energy | 4.310 | 3.626 |
Basic Materials | 3.680 | 4.096 |
Real Estate | 3.210 | 2.802 |
Utilities | 3.180 | 2.684 |
Number of long holdings: 22
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 26.97 | 164.83 | -0.96% | |
Invesco FTSE RAFI US 1000 UCITS | IE00B23D8S39 | 13.53 | 2,710.50 | -0.46% | |
BlackRock North American Equity Tracker Fund D Acc | GB00B7QK1Y37 | 11.42 | 8.80 | -0.13% | |
William Blair US SM Cp Cr JW USD Acc | LU1897333057 | 5.28 | - | - | |
LF Miton European Opportunities Fund B Accumulatio | GB00BZ2K2M84 | 4.54 | 3.199 | -0.22% | |
Liontrust Special Situations Fund I Inc | GB00B57H4F11 | 4.04 | 4.84 | -0.34% | |
iShares Continental European Equity Index Fund (UK | GB00B83MH186 | 3.93 | 3.778 | +0.14% | |
Invesco European Focus (UK) Z Acc | GB00B8N44N55 | 3.72 | - | - | |
Matthews Asia Funds Pacific Tiger I USD | LU0491816475 | 3.72 | 18.420 | -0.86% | |
Vanguard Pac ex-Japan Stk Idx USD Acc | IE0007218849 | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PortfolioMetrix BCI Global Eq B2 | 8.82B | 8.43 | 8.23 | - | ||
36ONE BCI Equity A | 8.67B | 14.00 | 9.27 | 10.81 | ||
36ONE BCI Equity B | 8.67B | 16.29 | 11.22 | 13.03 | ||
Investec Wealth Investmen BCI Bal H | 8.6B | 13.57 | 9.65 | - | ||
36ONE BCI Equity C | 8.59B | 13.51 | 10.85 | 11.29 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review