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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 11.37 | 9.94 |
Stocks | 78.28 | 78.28 | 0.00 |
Bonds | 18.80 | 19.16 | 0.36 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.40 | 1.45 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.57 | 16.22 |
Price to Book | 2.08 | 2.41 |
Price to Sales | 1.62 | 1.78 |
Price to Cash Flow | 9.96 | 10.61 |
Dividend Yield | 2.88 | 2.55 |
5 Years Earnings Growth | 9.59 | 10.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.80 | 17.61 |
Technology | 16.80 | 18.19 |
Industrials | 11.56 | 13.44 |
Consumer Cyclical | 9.73 | 10.58 |
Healthcare | 8.74 | 10.71 |
Real Estate | 7.65 | 4.12 |
Consumer Defensive | 7.63 | 7.09 |
Communication Services | 6.28 | 7.29 |
Energy | 5.61 | 4.11 |
Utilities | 5.05 | 2.99 |
Basic Materials | 4.16 | 5.00 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 11.06 | 4.43 | -0.78% | |
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 11.00 | 184.31 | -0.96% | |
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 10.69 | 11.94 | -1.81% | |
abrdn Asia Pacific ex-Japan TrkrX£Acc | GB00BKBD2F66 | 9.41 | - | - | |
abrdn American Equity Tracker X Acc | GB00BGMK1287 | 8.24 | - | - | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 6.76 | - | - | |
abrdn EM Local Ccy Bond Tracker X Acc | GB00BG08N068 | 5.51 | - | - | |
Vanguard Em Mkts Stk Idx Ins Pl £ Acc | IE00BPT2BB99 | 5.49 | - | - | |
Vanguard US Equity Index Institutional Plus GBP Ac | GB00BPN5P238 | 4.65 | 393.63 | -2.37% | |
abrdn Global Infras Eq Trkr Z Acc | GB00BQKMPY64 | 4.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market IV Retail Acc | 1.05B | 3.11 | 6.41 | 6.20 | ||
MyFolio Managed II Inst Acc | 1.01B | 2.13 | 1.27 | 2.84 | ||
MyFolio Market II Inst Acc | 995.11M | 2.29 | 3.15 | 3.86 | ||
Standard Life Wealth Bridge Inc | 575.23M | 6.79 | 0.22 | 6.35 | ||
The Norfolk Trust | 29.71M | 9.54 | 2.73 | 7.57 |
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