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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.240 | 80.200 | 55.960 |
Stocks | 38.150 | 38.150 | 0.000 |
Bonds | 34.660 | 34.880 | 0.220 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.670 | 2.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.214 | 15.833 |
Price to Book | 1.745 | 2.749 |
Price to Sales | 1.221 | 2.516 |
Price to Cash Flow | 7.695 | 10.924 |
Dividend Yield | 3.632 | 2.822 |
5 Years Earnings Growth | 9.743 | 12.126 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.240 | 15.750 |
Technology | 15.120 | 16.016 |
Industrials | 13.450 | 10.047 |
Consumer Cyclical | 11.320 | 11.892 |
Healthcare | 9.380 | 9.684 |
Consumer Defensive | 6.860 | 13.249 |
Energy | 6.190 | 6.454 |
Communication Services | 5.920 | 6.765 |
Basic Materials | 4.920 | 6.355 |
Utilities | 4.370 | 2.755 |
Real Estate | 2.230 | 8.702 |
Number of long holdings: 56
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Ultra T-Bond Jun 24 | - | 9.84 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 7.89 | - | - | |
Lyxor UCITS FTSE 100 C-GBP | LU1650492173 | 6.14 | 16.50 | +0.33% | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP23G369 | 5.04 | - | - | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 5.03 | 53.54 | -0.86% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.03 | 98.36 | -0.62% | |
iShares Core GBP Corporate Bond UCITS | IE00B00FV011 | 5.00 | 122.13 | +0.21% | |
M&G Total Return Crdt Invmt A GBP H Acc | LU0895902996 | 4.78 | - | - | |
M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 4.44 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP23V970 | 4.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB0030932452 | 2.29B | 1.58 | 9.99 | 8.24 | ||
GB00B4WV2P70 | 2.29B | 0.51 | 5.57 | 9.76 | ||
MG Global Dividend Sterling A Acc | 2.01B | 5.27 | 8.66 | 9.24 | ||
MG Global Dividend Sterling I Acc | 2.01B | 5.41 | 9.09 | 9.88 | ||
MG Global Dividend Sterling A Inc | 2.01B | 5.27 | 8.66 | 9.24 |
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