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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.82 | 143.04 | 114.22 |
Stocks | 2.63 | 11.82 | 9.19 |
Bonds | 48.87 | 50.12 | 1.25 |
Convertible | 0.37 | 0.37 | 0.00 |
Preferred | 0.27 | 0.27 | 0.00 |
Other | 19.05 | 19.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.05 | 15.83 |
Price to Book | 2.56 | 2.75 |
Price to Sales | 1.27 | 2.52 |
Price to Cash Flow | 8.95 | 10.92 |
Dividend Yield | 2.24 | 2.82 |
5 Years Earnings Growth | 10.19 | 12.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.10 | 16.02 |
Industrials | 15.14 | 10.05 |
Healthcare | 14.52 | 9.68 |
Financial Services | 12.89 | 15.75 |
Consumer Cyclical | 10.41 | 11.89 |
Consumer Defensive | 7.98 | 13.25 |
Real Estate | 5.36 | 8.70 |
Basic Materials | 4.71 | 6.36 |
Utilities | 4.54 | 2.76 |
Communication Services | 3.75 | 6.77 |
Energy | 3.60 | 6.45 |
Number of long holdings: 39
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fulcrum Equity Dispersion F GBP HSC Acc | LU2164654589 | 8.46 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.18294% | GB00BYY5F144 | 8.07 | - | - | |
MI TwentyFour AM Monument Bond L Inc Grs | GB00BDD9NH27 | 8.05 | - | - | |
BlueBay Financial Cptl Bd K GBP (AIDiv) | LU1573129951 | 7.59 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 6.70 | 88.27 | +0.12% | |
AQR Mgd Futures UCITS IAG4F GBP | LU2645730685 | 6.20 | - | - | |
BSF Global Event Driven I5 GBP H | LU1603215044 | 6.04 | - | - | |
J.P. Morgan Structured Products B.V. 0% | XS2381777155 | 5.13 | - | - | |
UBS AG, London Branch 0% | CH1222010584 | 5.03 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 5.02 | 224.55 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
7IM Sustainable Balance S GBP Acc | 21.55M | -0.17 | -0.14 | 4.31 | ||
7IM Sustainable Balance S GBP Inc | 831.08K | -0.17 | -0.14 | 4.31 | ||
7IM Sustainable Balance C Acc | 88.76M | 0.42 | -1.26 | 4.16 | ||
7IM Sustainable Balance C Inc | 26.57M | 0.42 | -1.27 | 4.16 |
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