Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.86 | 24.86 | 8.00 |
Stocks | 36.78 | 43.43 | 6.65 |
Bonds | 27.52 | 27.95 | 0.43 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 18.66 | 19.70 | 1.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.00 | 15.41 |
Price to Book | 1.58 | 2.26 |
Price to Sales | 1.08 | 1.62 |
Price to Cash Flow | 7.94 | 9.86 |
Dividend Yield | 2.62 | 2.89 |
5 Years Earnings Growth | 9.56 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.49 | 17.68 |
Healthcare | 17.52 | 10.32 |
Industrials | 13.82 | 11.75 |
Consumer Defensive | 9.35 | 7.78 |
Technology | 9.19 | 16.74 |
Consumer Cyclical | 8.23 | 10.49 |
Basic Materials | 6.15 | 5.44 |
Communication Services | 3.40 | 6.34 |
Real Estate | 3.16 | 6.15 |
Utilities | 2.43 | 3.55 |
Energy | 2.27 | 4.41 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man Absolute Value Profl CX £ Acc | GB00BF1X8084 | 8.87 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFX0ZL78 | 8.50 | - | - | |
iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D | IE00BGPP6580 | 8.31 | 4.21 | -0.47% | |
Man High Yield Opports Profl Acc C | GB00BJK3W057 | 7.64 | - | - | |
Schroder Tellworth UK Dyn Abs Rt P2£Acc | GB00B3N53472 | 5.34 | - | - | |
Royal London Sustainable Leaders D Acc | GB00B7SGTR82 | 4.79 | - | - | |
Polar Capital Global Insurance Fund I Acc | IE00B5339C57 | 4.58 | 13.110 | +0.75% | |
iShares Physical Gold | IE00B4ND3602 | 4.53 | 50.80 | -0.37% | |
Polar Capital UK Value Opports S Acc | IE00BD81XV77 | 4.33 | - | - | |
Polar Capital Healthcare Opportunities Fund I Inc | IE00B3K93X10 | 4.21 | 74.990 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TB Evenlode Income B Income | 3.09B | 5.05 | 5.00 | 8.26 | ||
T Bailey Dynamic Inst Inc | 24.66M | 7.52 | -1.07 | 4.46 | ||
GB00BMD8NV62 | 49.01M | -1.27 | -8.09 | - |
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