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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.92 | 93.12 | 86.20 |
Stocks | 42.43 | 42.45 | 0.02 |
Bonds | 37.82 | 66.23 | 28.41 |
Convertible | 0.47 | 0.47 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Other | 12.20 | 12.87 | 0.67 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.14 | 15.29 |
Price to Book | 1.82 | 2.14 |
Price to Sales | 1.13 | 1.53 |
Price to Cash Flow | 8.82 | 9.46 |
Dividend Yield | 3.06 | 3.01 |
5 Years Earnings Growth | 10.55 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.98 | 17.91 |
Industrials | 14.23 | 12.31 |
Healthcare | 13.39 | 10.67 |
Technology | 12.08 | 16.65 |
Consumer Cyclical | 10.34 | 10.19 |
Consumer Defensive | 8.14 | 7.78 |
Communication Services | 6.16 | 6.45 |
Basic Materials | 6.05 | 5.68 |
Energy | 4.92 | 4.89 |
Real Estate | 2.54 | 6.24 |
Utilities | 2.17 | 3.35 |
Number of long holdings: 117
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Sterling Liq Premier Acc | IE00B43FT809 | 7.20 | - | - | |
Wellington Oppc Fxd Inc GBP S AcH | IE00BKP4XS59 | 4.84 | - | - | |
Henderson Strategic Bond Fund I Acc | GB0007533820 | 4.84 | 3.34 | -0.36% | |
Allianz Strategic Bond I Acc | GB00BJ1DZT42 | 4.83 | - | - | |
Premier Miton Strat Mly Inc Bd C acc | GB00BMWVS110 | 4.21 | - | - | |
BlackRock ICS £ Ultra Shrt Bd J Acc | IE00BL0BM254 | 3.71 | - | - | |
Vanguard US Government Bond Index Institutional Pl | IE00BFPM9Z33 | 3.46 | 112.253 | -0.22% | |
Fidelity Asia Pacific Opportunities Fund W GBP Acc | GB00BQ1SWL90 | 2.69 | 2.860 | -0.76% | |
M&G (Lux) Eurp Strat Val CI EUR Acc | LU1797811236 | 2.35 | - | - | |
JOHCM UK Dynamic M Acc | GB00BMBQQY64 | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 42.9M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund P GBP Acc | 6.96M | 13.99 | 11.53 | 15.27 | ||
American Equity Fund R GBP Acc | 741.14M | 14.13 | 11.80 | 15.56 | ||
American Equity Fund U1 GBP Acc | 379.32M | 7.00 | 13.82 | - | ||
American Equity Fund U2 GBP Acc | 842.13M | 7.01 | 13.92 | 15.33 |
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