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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.20 | 15.34 | 6.14 |
Stocks | 81.66 | 81.66 | 0.00 |
Bonds | 1.94 | 2.13 | 0.19 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 7.14 | 7.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.30 | 16.42 |
Price to Book | 1.76 | 2.36 |
Price to Sales | 1.45 | 1.84 |
Price to Cash Flow | 6.79 | 10.52 |
Dividend Yield | 3.42 | 2.62 |
5 Years Earnings Growth | 22.07 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.13 | 16.91 |
Technology | 18.50 | 18.05 |
Healthcare | 13.45 | 11.88 |
Energy | 10.55 | 4.43 |
Industrials | 9.90 | 13.30 |
Communication Services | 7.82 | 6.55 |
Basic Materials | 6.46 | 5.83 |
Consumer Cyclical | 5.34 | 10.30 |
Consumer Defensive | 5.03 | 7.55 |
Real Estate | 1.62 | 3.69 |
Utilities | 0.20 | 4.30 |
Number of long holdings: 95
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 6.04 | 217.64 | -1.06% | |
Shell | GB00BP6MXD84 | 2.86 | 32.87 | +0.03% | |
CC Japan Alpha JPY T Acc | IE00BFM6VK70 | 2.79 | - | - | |
United States Treasury Bills 0% | - | 2.75 | - | - | |
BP | GB0007980591 | 2.67 | 471.00 | +0.11% | |
Veritas Asian D GBP | IE00BD065J20 | 2.22 | - | - | |
Baillie Gifford Japan | GB0000485838 | 2.18 | 715.00 | 0.00% | |
United States Treasury Notes 0.25% | - | 2.13 | - | - | |
Palo Alto Networks | US6974351057 | 2.05 | 320.33 | +2.99% | |
AstraZeneca | GB0009895292 | 2.03 | 12,472.0 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 2.05B | 8.81 | 5.95 | 13.76 | ||
GB00BH0P2M97 | 1.96B | -22.75 | 7.86 | 13.54 | ||
Portfolio S-Class Accumulation | 2.74B | 1.49 | 2.59 | 5.85 | ||
Growth Portfolio S-Class Income | 386.25M | 1.50 | 2.59 | 5.87 | ||
Income Fund Institutional Acc | 280.65M | 5.22 | 6.46 | 5.73 |
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