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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 7.360 | 7.300 |
Stocks | 47.250 | 47.250 | 0.000 |
Bonds | 36.840 | 37.230 | 0.390 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 15.710 | 15.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.702 | 17.236 |
Price to Book | 2.487 | 2.639 |
Price to Sales | 1.748 | 1.908 |
Price to Cash Flow | 11.419 | 10.651 |
Dividend Yield | 2.012 | 2.590 |
5 Years Earnings Growth | 11.158 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.400 | 19.871 |
Industrials | 15.420 | 10.798 |
Financial Services | 13.840 | 16.265 |
Healthcare | 12.080 | 11.969 |
Consumer Cyclical | 11.820 | 9.772 |
Communication Services | 6.880 | 6.790 |
Consumer Defensive | 5.450 | 7.657 |
Basic Materials | 4.570 | 4.127 |
Energy | 3.430 | 4.706 |
Utilities | 2.110 | 3.277 |
Real Estate | 1.990 | 7.110 |
Number of long holdings: 25
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UK Government Bond 0-5Y (DR) UCITS - Dist-GB | LU1439943090 | 9.22 | 16.92 | -0.18% | |
Lyxor UCITS S&P 500 D-USD | LU0496786657 | 8.79 | 54.66 | +0.09% | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 7.89 | 119.62 | 0.00% | |
PIMCO Funds: Global Investors Series plc Global In | IE00B3BMD843 | 7.03 | 11.450 | +0.17% | |
iShares GBP Corporate Bond 1-5Yr UCITS | IE00B5L65R35 | 6.03 | 99.98 | -0.21% | |
iShares S&P 500 Equal Weight UCITS GBP Hedged (Acc | IE0003WV2ME7 | 5.84 | 5.73 | +0.17% | |
AMUNDI S&P 500 C | - | 5.08 | - | - | |
Invesco Sterling Bond T1 GBP QInc | LU2336017566 | 5.06 | - | - | |
Robeco BP US Premium Equities IE £ | LU0432313244 | 4.84 | 529.770 | -0.31% | |
JOHCM Continental European A GBP | IE0033009121 | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Balanced Fund A USD Can | 2.26M | 2.67 | 1.29 | 4.49 | ||
Multi Asset Growth Fund B USD Acc N | 6.05M | 4.44 | 2.66 | 6.13 | ||
Multi Asset Conservative Fund B USD | 15.29M | -5.51 | 1.95 | - |
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