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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 69.57 | 69.70 | 0.13 |
Bonds | 13.28 | 19.09 | 5.81 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 17.48 | 17.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.26 | 15.93 |
Price to Book | 2.83 | 2.28 |
Price to Sales | 2.01 | 1.67 |
Price to Cash Flow | 12.24 | 9.90 |
Dividend Yield | 2.17 | 2.68 |
5 Years Earnings Growth | 10.72 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.45 | 17.02 |
Financial Services | 15.33 | 16.86 |
Industrials | 11.50 | 13.48 |
Healthcare | 11.41 | 11.30 |
Consumer Cyclical | 10.22 | 10.45 |
Communication Services | 7.51 | 6.56 |
Consumer Defensive | 6.50 | 7.50 |
Energy | 4.23 | 5.12 |
Basic Materials | 3.97 | 5.81 |
Utilities | 2.89 | 3.17 |
Real Estate | 2.00 | 4.44 |
Number of long holdings: 33
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AI North Amer Eq Core FoF Acc | GB00BMTWF384 | 29.99 | - | - | |
Ai Maf Core Iv Class D | - | 9.63 | - | - | |
AI Europe Eq Ex UK Core FoF Acc | GB00BMTWF053 | 8.98 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.63 | 1,076.66 | +0.08% | |
Long Gilt Future Sept 24 | GB00KNPWRM38 | 6.18 | - | - | |
Aviva Investors Stlg Lqudty 9 GBP Inc | IE00B3KMX180 | 5.43 | - | - | |
Aviva Investors Global Eq Inc 8 GBP Inc | GB0030442106 | 4.94 | - | - | |
AI Emerging Mkt Eq Core FoF Acc | GB00BMHWGP97 | 3.55 | - | - | |
AI Japan Equity Core FoF Acc | GB00BMTWBX07 | 3.19 | - | - | |
AI Pac Eq Ex Jpn Core FoF Acc | GB00BMTWF616 | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Index Tracking Fund 2 | 861.58M | 8.42 | 9.77 | 12.03 | ||
International Index Tracking Fund 1 | 861.58M | 5.49 | 11.09 | 11.73 | ||
UK Equity Income Fund 2 GBP Acc | 784.15M | 7.83 | 4.69 | 5.81 | ||
UK Equity Income Fund 1 GBP Inc | 784.15M | 0.19 | 5.44 | 4.80 | ||
UK Equity Income Fund 2 GBP Inc | 784.15M | 0.22 | 5.64 | 4.99 |
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