Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.18 | 4.73 | 1.55 |
Stocks | 92.82 | 93.03 | 0.21 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 3.97 | 3.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.58 | 18.22 |
Price to Book | 2.42 | 2.87 |
Price to Sales | 1.64 | 2.11 |
Price to Cash Flow | 11.70 | 11.90 |
Dividend Yield | 2.07 | 2.09 |
5 Years Earnings Growth | 11.73 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.28 | 15.67 |
Technology | 19.82 | 22.67 |
Healthcare | 13.33 | 14.20 |
Consumer Cyclical | 11.25 | 10.43 |
Industrials | 10.54 | 11.89 |
Communication Services | 5.76 | 7.45 |
Consumer Defensive | 4.68 | 8.11 |
Basic Materials | 3.52 | 4.33 |
Energy | 2.56 | 3.93 |
Real Estate | 2.30 | 2.78 |
Utilities | 1.97 | 2.67 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polar Capital Global Insurance Fund I Acc | IE00B5339C57 | 8.63 | 13.010 | +0.43% | |
BlackRock European Dynamic FX Acc | GB00BW9Z0V08 | 7.51 | - | - | |
JPM US Select Fund C - Net Accumulation | GB00B2Q5DR06 | 7.41 | 10.430 | -0.57% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 7.20 | 96.45 | +0.26% | |
Fidelity Index US Fund P Accumulation | GB00BJS8SH10 | 7.04 | 4.60 | -0.53% | |
FTF Franklin US Opportunities Fund W (acc) | GB00B7KCG406 | 5.35 | 5.733 | +0.17% | |
Artemis US Select I Acc GBP | GB00BMMV5105 | 5.34 | - | - | |
Artemis US Smaller Companies Fund I Acc GBP | GB00BMMV5766 | 4.96 | 3.767 | +0.28% | |
Polar Capital Healthcare Opportunities Fund I Inc | IE00B3NLDF60 | 4.54 | 63.340 | +0.30% | |
First State Asia Focus Fund Class B Acc GBP | GB00BWNGXJ86 | 4.06 | 2.475 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio Retail Accumulation | 5.05M | 6.98 | 1.83 | 5.06 | ||
Universal Portfolio Retail Income | 20.23K | 6.97 | 1.81 | 5.25 | ||
Sentinel Universal Portfolio B Accu | 95.18M | 7.50 | 2.60 | 5.74 | ||
Sentinel Universal Portfolio Class | 1.27M | 1.44 | 3.31 | 5.31 | ||
MGTS Greystone Global Growth Fund R | 76.24M | 8.69 | 0.41 | 9.07 |
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