Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.860 | 5.410 | 0.550 |
Stocks | 94.910 | 94.910 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.714 | 13.419 |
Price to Book | 2.343 | 1.777 |
Price to Sales | 1.169 | 0.925 |
Price to Cash Flow | 9.336 | 7.737 |
Dividend Yield | 2.694 | 2.957 |
5 Years Earnings Growth | 9.193 | 11.713 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.290 | 22.288 |
Financial Services | 18.260 | 15.270 |
Consumer Cyclical | 16.590 | 16.440 |
Consumer Defensive | 9.020 | 5.728 |
Communication Services | 8.550 | 7.956 |
Technology | 8.000 | 16.968 |
Energy | 5.420 | 3.175 |
Real Estate | 3.830 | 4.389 |
Utilities | 1.600 | 2.356 |
Healthcare | 1.460 | 4.842 |
Basic Materials | 0.960 | 5.393 |
Number of long holdings: 56
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | LU0643933160 | 4.37 | 1,000.000 | 0% | |
JTC | JE00BF4X3P53 | 4.16 | 980.00 | +1.14% | |
XPS Pensions | GB00BDDN1T20 | 3.82 | 344.00 | -0.58% | |
Hill & Smith | GB0004270301 | 3.56 | 1,876.00 | -0.21% | |
Gamma Communications PLC | GB00BQS10J50 | 3.32 | 1,530.00 | -0.39% | |
Cranswick | GB0002318888 | 3.27 | 4,860.0 | -1.62% | |
Paragon Banking Group | GB00B2NGPM57 | 3.24 | 729.00 | -0.88% | |
Diploma | GB0001826634 | 3.11 | 4,244.00 | -1.39% | |
Coats Group | GB00B4YZN328 | 3.10 | 93.70 | +0.11% | |
Volution Group | GB00BN3ZZ526 | 2.99 | 553.00 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 76.36M | 10.51 | 7.80 | 6.11 | ||
Investment Funds UK ICVC II UK Albi | 23.09M | 10.52 | 7.79 | 6.10 | ||
Investment Funds UK ICVC II UK Alll | 270.31K | 10.38 | 7.66 | 5.97 | ||
GB00B0XWNG99 | 365.55M | 7.97 | -3.06 | 5.14 | ||
GB00B131GB92 | 207.49M | 4.31 | -2.03 | 5.81 |
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