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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.98 | 12.33 | 10.35 |
Stocks | 77.46 | 77.47 | 0.01 |
Bonds | 19.18 | 19.45 | 0.27 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.28 | 1.35 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.00 | 16.05 |
Price to Book | 2.03 | 2.38 |
Price to Sales | 1.57 | 1.76 |
Price to Cash Flow | 9.77 | 10.53 |
Dividend Yield | 2.97 | 2.59 |
5 Years Earnings Growth | 10.11 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.56 | 17.57 |
Technology | 16.55 | 18.02 |
Industrials | 11.59 | 13.42 |
Consumer Cyclical | 9.43 | 10.54 |
Healthcare | 8.99 | 10.76 |
Real Estate | 7.81 | 4.27 |
Consumer Defensive | 7.60 | 7.20 |
Communication Services | 6.23 | 7.17 |
Energy | 5.70 | 4.17 |
Utilities | 5.17 | 3.01 |
Basic Materials | 4.37 | 4.97 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 10.84 | 4.44 | +0.38% | |
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 10.78 | 185.97 | +1.53% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 10.58 | 13.32 | -0.22% | |
abrdn Asia Pacific ex-Japan TrkrX£Acc | GB00BKBD2F66 | 9.52 | - | - | |
abrdn American Equity Tracker X Acc | GB00BGMK1287 | 8.19 | - | - | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 6.45 | - | - | |
abrdn EM Local Ccy Bond Tracker X Acc | GB00BG08N068 | 5.54 | - | - | |
Vanguard Em Mkts Stk Idx Ins Pl £ Acc | IE00BPT2BB99 | 5.53 | - | - | |
Vanguard US Equity Index Institutional Plus GBP Ac | GB00BPN5P238 | 4.62 | 444.03 | +0.33% | |
abrdn Global Infras Eq Trkr Z Acc | GB00BQKMPY64 | 4.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market IV Retail Acc | 1.07B | 10.77 | 3.47 | 6.30 | ||
MyFolio Managed II Inst Acc | 1.04B | 5.30 | -0.61 | 2.81 | ||
MyFolio Market II Inst Acc | 1.01B | 6.63 | 0.85 | 3.92 | ||
Standard Life Wealth Bridge Inc | 597.64M | 6.80 | 0.22 | 6.35 | ||
The Norfolk Trust | 31.21M | 9.54 | 2.73 | 7.57 |
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