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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.99 | 59.22 | 58.23 |
Stocks | 39.21 | 39.21 | 0.00 |
Bonds | 54.95 | 57.62 | 2.67 |
Convertible | 0.17 | 0.17 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 4.63 | 4.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.02 | 15.58 |
Price to Book | 1.52 | 2.62 |
Price to Sales | 1.05 | 2.49 |
Price to Cash Flow | 6.54 | 10.69 |
Dividend Yield | 3.36 | 2.82 |
5 Years Earnings Growth | 10.94 | 12.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.51 | 15.57 |
Technology | 13.87 | 16.20 |
Industrials | 13.78 | 10.29 |
Consumer Cyclical | 12.77 | 12.05 |
Healthcare | 8.76 | 9.66 |
Communication Services | 7.11 | 6.79 |
Consumer Defensive | 6.70 | 11.85 |
Energy | 5.38 | 6.32 |
Utilities | 4.78 | 2.75 |
Basic Materials | 4.73 | 6.42 |
Real Estate | 2.61 | 8.73 |
Number of long holdings: 48
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra US Treasury Bond Future Mar 24 | - | 10.11 | - | - | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 7.18 | 53.60 | +0.28% | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 7.10 | 17.43 | +0.03% | |
Lyxor UCITS FTSE 100 C-GBP | LU1650492173 | 5.87 | 16.61 | +0.62% | |
iShares Core GBP Corporate Bond UCITS | IE00B00FV011 | 5.28 | 123.17 | -0.13% | |
United Kingdom (Government Of) 0% 07/05/2024 | - | 5.14 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 5.02 | - | - | |
M&G Total Return Crdt Invmt A GBP H Acc | LU0895902996 | 4.82 | - | - | |
Xtrackers II J.P. Morgan EM Local Government Bond | LU2158769930 | 4.20 | 23.38 | -0.17% | |
United Kingdom (Government Of) 0% 12/02/2024 | - | 4.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.33B | 13.52 | 12.54 | 11.54 | ||
MG Japan Fund Sterling I Inc | 3.33B | 13.52 | 12.53 | 11.54 | ||
MG Japan Fund Sterling R Acc | 3.33B | 13.45 | 12.26 | 11.26 | ||
MG Japan Fund Sterling R Inc | 3.33B | 13.45 | 12.26 | 11.25 | ||
MG Managed Growth Fund Sterling I A | 984.77M | 5.61 | 8.94 | 8.87 |
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