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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.12 | 16.88 | 14.76 |
Stocks | 63.13 | 63.13 | 0.00 |
Bonds | 29.98 | 30.75 | 0.77 |
Convertible | 0.21 | 0.21 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Other | 4.41 | 4.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.21 | 15.87 |
Price to Book | 2.04 | 2.27 |
Price to Sales | 1.52 | 1.65 |
Price to Cash Flow | 9.76 | 9.79 |
Dividend Yield | 2.65 | 2.69 |
5 Years Earnings Growth | 11.43 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.35 | 17.06 |
Financial Services | 16.29 | 16.79 |
Consumer Cyclical | 11.80 | 10.51 |
Industrials | 11.47 | 13.44 |
Healthcare | 8.99 | 11.30 |
Communication Services | 8.11 | 6.58 |
Consumer Defensive | 6.85 | 7.53 |
Basic Materials | 5.04 | 5.81 |
Energy | 3.90 | 5.11 |
Real Estate | 3.42 | 4.45 |
Utilities | 2.77 | 3.13 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 11.57 | 1.56 | +0.36% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 11.24 | 11.54 | +0.70% | |
L&G Emerging Mkts Eq Idx C GBP Acc | IE00BK1WXV60 | 8.29 | - | - | |
BA Beutel Goodman US Val SI GBP Acc UnH | IE00BN940L42 | 4.30 | - | - | |
Royal London Corporate Bond Z Fund Income | GB00B3MBXC47 | 3.90 | 0.92 | 0% | |
Man GLG Sterling Corp Bd Profl Acc C | GB00BNLYQX62 | 3.89 | - | - | |
L&G Pacific Index C Acc | GB00BG0QPB53 | 3.77 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 3.00 | 3.03 | -0.69% | |
BlackRock Emerging Markets A Acc | GB0005860944 | 2.91 | - | - | |
Natixis International Funds (Lux) I - Loomis Sayle | LU1429558734 | 2.83 | 394.310 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Architas Multi Asset Passive Progrd | 16.64M | 1.65 | 4.31 | 7.07 | ||
Architas Multi Asset Passive Progre | 269.19M | 1.66 | 4.36 | 7.04 | ||
Architas Multi Asset Passive Progra | 8.46M | 4.64 | 3.89 | 6.82 | ||
Architas Multi Asset Passive Progrz | 34.44M | 4.80 | 4.27 | 7.20 | ||
Passive Progressive Fund Class R Ac | 14.18M | 4.45 | 3.43 | 6.35 |
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