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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.50 | 12.14 | 10.64 |
Stocks | 77.65 | 77.66 | 0.01 |
Bonds | 19.37 | 19.66 | 0.29 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.40 | 1.45 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.76 | 16.32 |
Price to Book | 2.08 | 2.42 |
Price to Sales | 1.64 | 1.80 |
Price to Cash Flow | 9.89 | 10.57 |
Dividend Yield | 2.86 | 2.54 |
5 Years Earnings Growth | 9.52 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.96 | 17.99 |
Technology | 16.37 | 18.22 |
Industrials | 11.58 | 13.34 |
Consumer Cyclical | 9.68 | 10.40 |
Healthcare | 8.73 | 10.75 |
Real Estate | 7.99 | 4.14 |
Consumer Defensive | 7.47 | 7.07 |
Communication Services | 6.27 | 7.26 |
Energy | 5.68 | 4.07 |
Utilities | 5.14 | 2.96 |
Basic Materials | 4.13 | 4.92 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 10.98 | 171.58 | +0.09% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 10.97 | 4.14 | -0.67% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 10.21 | 11.01 | -1.96% | |
abrdn Asia Pacific ex-Japan TrkrX£Acc | GB00BKBD2F66 | 9.45 | - | - | |
abrdn American Equity Tracker X Acc | GB00BGMK1287 | 7.92 | - | - | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 6.55 | - | - | |
Vanguard Em Mkts Stk Idx Ins Pl £ Acc | IE00BPT2BB99 | 5.63 | - | - | |
abrdn EM Local Ccy Bond Tracker X Acc | GB00BG08N068 | 5.53 | - | - | |
abrdn Global Infras Eq Trkr Z Acc | GB00BQKMPY64 | 4.51 | - | - | |
abrdn Global REIT Tracker X | GB00BK5HLH91 | 4.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market IV Retail Acc | 994.71M | 0.08 | 4.30 | 5.71 | ||
MyFolio Managed II Inst Acc | 960.22M | -0.77 | 0.69 | 2.35 | ||
MyFolio Market II Inst Acc | 950M | 0.58 | 2.15 | 3.55 | ||
Standard Life Wealth Bridge Inc | 528.31M | 6.79 | 0.22 | 6.35 | ||
The Norfolk Trust | 28.49M | 9.54 | 2.73 | 7.57 |
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