Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 47.600 | 47.600 | 0.000 |
Bonds | 37.750 | 38.490 | 0.740 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 15.980 | 15.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.967 | 17.260 |
Price to Book | 2.461 | 2.788 |
Price to Sales | 1.769 | 2.027 |
Price to Cash Flow | 10.702 | 11.491 |
Dividend Yield | 2.118 | 2.517 |
5 Years Earnings Growth | 11.190 | 11.402 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.390 | 20.592 |
Industrials | 15.540 | 10.707 |
Financial Services | 14.640 | 16.966 |
Healthcare | 11.380 | 11.893 |
Consumer Cyclical | 11.120 | 9.573 |
Communication Services | 7.540 | 6.838 |
Consumer Defensive | 5.000 | 7.142 |
Basic Materials | 4.830 | 3.779 |
Energy | 2.690 | 4.327 |
Utilities | 2.660 | 3.628 |
Real Estate | 2.200 | 6.818 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB | LU1439943090 | 9.26 | 17.04 | +0.07% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 8.95 | 60.74 | -0.14% | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 8.08 | 120.79 | 0.00% | |
PIMCO Funds: Global Investors Series plc Global In | IE00B3BMD843 | 7.23 | 11.670 | +0.26% | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 6.19 | 6.25 | -0.43% | |
iShares GBP Corporate Bond 1-5Yr UCITS | IE00B5L65R35 | 6.08 | 101.40 | +0.05% | |
AMUNDI S&P 500 C | - | 5.54 | - | - | |
Robeco BP US Premium Equities IE £ | LU0432313244 | 5.12 | 544.780 | +0.97% | |
Invesco Sterling Bond T1 GBP QInc | LU2336017566 | 5.07 | - | - | |
Natixis International Funds (Lux) I - Loomis Sayle | LU1429558734 | 4.16 | 466.740 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Balanced Fund B USD Acc | 2.69M | 7.80 | 1.83 | 4.25 | ||
Multi Asset Growth Fund B USD Acc N | 6.17M | 11.29 | 3.71 | 6.33 |
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