![Joe Biden and Donald Trump, face to face: 4 scenarios for the markets](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEK4C0L2_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 2.920 | 0.010 |
Stocks | 96.240 | 114.730 | 18.490 |
Other | 0.850 | 0.910 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.413 | 13.566 |
Price to Book | 1.337 | 1.938 |
Price to Sales | 0.769 | 1.283 |
Price to Cash Flow | 5.034 | 8.575 |
Dividend Yield | 4.380 | 3.585 |
5 Years Earnings Growth | 8.863 | 8.946 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.940 | 17.093 |
Industrials | 17.450 | 15.003 |
Consumer Defensive | 13.120 | 14.822 |
Consumer Cyclical | 11.160 | 10.766 |
Communication Services | 8.310 | 5.542 |
Healthcare | 8.050 | 11.941 |
Basic Materials | 5.650 | 7.786 |
Energy | 5.280 | 11.117 |
Technology | 4.620 | 3.333 |
Real Estate | 3.150 | 2.820 |
Utilities | 2.280 | 3.546 |
Number of long holdings: 240
Number of short holdings: 89
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 3.63 | 1,529.50 | +0.23% | |
Unilever | GB00B10RZP78 | 2.88 | 51.28 | -0.85% | |
Relx | GB00B2B0DG97 | 2.88 | 3,639.00 | -0.41% | |
FTSE 100 Index Future Mar 24 | - | 2.51 | - | - | |
Burberry Group | GB0031743007 | 2.46 | 877.8 | -2.44% | |
Rio Tinto PLC | GB0007188757 | 2.42 | 5,201.0 | +0.48% | |
Experian | GB00B19NLV48 | 2.28 | 3,686.0 | -0.27% | |
Land Securities | GB00BYW0PQ60 | 2.27 | 619.50 | +0.32% | |
BP | GB0007980591 | 2.26 | 475.20 | +0.51% | |
London Stock Exchange | GB00B0SWJX34 | 2.17 | 9,400.0 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SESA | 835.12M | 1.15 | 12.40 | 9.93 | ||
SEI Global Assets Fund plc The SECO | 493.54M | 6.33 | 4.40 | - | ||
SEI Global Assets Fund plc The SEIC | 493.54M | 0.00 | 2.71 | 4.60 | ||
SEI Global Assets Fund plc The SECQ | 493.54M | -0.02 | 2.57 | 4.48 | ||
SEI Global Master Fund plc The SEAD | 780.3M | -2.27 | -3.98 | 5.49 |
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