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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.98 | 5.20 | 3.22 |
Stocks | 46.68 | 46.69 | 0.01 |
Bonds | 41.06 | 41.09 | 0.03 |
Convertible | 0.18 | 0.18 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 10.08 | 10.09 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.44 | 14.96 |
Price to Book | 1.94 | 2.09 |
Price to Sales | 1.41 | 1.55 |
Price to Cash Flow | 9.09 | 9.23 |
Dividend Yield | 3.07 | 3.11 |
5 Years Earnings Growth | 9.48 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.72 | 16.86 |
Technology | 17.67 | 16.38 |
Industrials | 11.58 | 12.39 |
Consumer Cyclical | 10.08 | 10.23 |
Healthcare | 9.19 | 10.87 |
Consumer Defensive | 7.17 | 7.91 |
Communication Services | 7.09 | 6.40 |
Energy | 6.23 | 4.90 |
Utilities | 4.69 | 3.47 |
Basic Materials | 4.68 | 5.81 |
Real Estate | 2.90 | 6.72 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard UK S/T Invm Grd BdIdxInsPl£Dist | IE00BPT2BW03 | 6.95 | - | - | |
HSBC Sterling Corp Bd Idx S Inc | GB00BZ01ZD57 | 6.22 | - | - | |
HSBC FTSE 250 Index S Inc | GB00BV8VN462 | 5.96 | - | - | |
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB | LU1439943090 | 5.55 | 16.92 | +0.15% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 4.85 | 813.80 | +0.54% | |
L&G ESG GBP Corporate Bond 0-5 Year UCITS | IE00BLRPQN90 | 4.10 | 953.30 | +0.06% | |
Vanguard FTSE UK All Share Index Unit Trust Accumu | GB00B3X7QG63 | 3.64 | 274.51 | +0.03% | |
JPM BetaBuilders UK Gilt 1-5 yr UCITS - GBP (dist) | IE00BD9MMC32 | 3.45 | 93.18 | +0.15% | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 3.45 | 4,470.0 | +0.00% | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 3.25 | 119.52 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Close Tactical Select Passive Conse | 9.18M | 3.06 | 2.19 | 4.49 | ||
Close FTSE TechMark Fund X Acc | 39.91M | 4.68 | 2.45 | 9.04 |
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