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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.32 | 13.48 | 11.16 |
Stocks | 68.06 | 68.06 | 0.00 |
Bonds | 28.27 | 28.89 | 0.62 |
Convertible | 0.26 | 0.26 | 0.00 |
Preferred | 0.16 | 0.16 | 0.00 |
Other | 0.94 | 0.95 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.44 | 16.22 |
Price to Book | 1.98 | 2.41 |
Price to Sales | 1.49 | 1.78 |
Price to Cash Flow | 9.03 | 10.61 |
Dividend Yield | 2.70 | 2.55 |
5 Years Earnings Growth | 10.29 | 10.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.02 | 18.19 |
Financial Services | 18.02 | 17.61 |
Consumer Cyclical | 13.29 | 10.58 |
Industrials | 11.94 | 13.44 |
Communication Services | 9.25 | 7.29 |
Healthcare | 8.79 | 10.71 |
Consumer Defensive | 6.59 | 7.09 |
Basic Materials | 4.42 | 5.00 |
Energy | 3.58 | 4.11 |
Utilities | 2.65 | 2.99 |
Real Estate | 2.47 | 4.12 |
Number of long holdings: 47
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 11.74 | 1.60 | -0.17% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 10.38 | 11.73 | -1.76% | |
L&G Emerging Mkts Eq Idx C GBP Acc | IE00BK1WXV60 | 9.23 | - | - | |
abrdn Asia Pacific ex-Japan TrkrN£Acc | GB00BKBD2G73 | 4.53 | - | - | |
Royal London Corporate Bond Z Fund Income | GB00B3MBXC47 | 3.97 | 0.92 | -0.16% | |
Man Sterling Corp Bd Profl Acc C | GB00BNLYQX62 | 3.92 | - | - | |
BA Beutel Goodman US Val SI GBP Acc UnH | IE00BN940L42 | 3.79 | - | - | |
Artemis SmartGARP Glb EM Eq E Acc GBP | GB00BNQNJ512 | 3.71 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 3.66 | 3.23 | -0.69% | |
Barings Global High Yield Bond B GBP Acc | IE00B7JT4597 | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Passive Progressive Fund Class R Ac | 14.27M | 2.75 | 5.94 | 6.29 | ||
Architas Multi Asset Passive Progra | 7.75M | 2.61 | 5.75 | 6.87 | ||
Architas Multi Asset Passive Progrz | 34.08M | 2.64 | 6.13 | 7.25 | ||
Architas Multi Asset Passive Progrd | 13.93M | 10.19 | 3.48 | 7.08 | ||
Architas Multi Asset Passive Progre | 270.82M | 2.62 | 5.92 | 7.04 |
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