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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.21 | 14.46 | 12.25 |
Stocks | 78.45 | 78.46 | 0.01 |
Bonds | 18.01 | 18.21 | 0.20 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.25 | 1.36 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.59 | 16.09 |
Price to Book | 2.10 | 2.39 |
Price to Sales | 1.65 | 1.77 |
Price to Cash Flow | 10.08 | 10.55 |
Dividend Yield | 2.90 | 2.58 |
5 Years Earnings Growth | 10.38 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.90 | 18.00 |
Financial Services | 15.79 | 17.61 |
Industrials | 10.97 | 13.43 |
Real Estate | 9.52 | 4.30 |
Consumer Cyclical | 9.14 | 10.51 |
Healthcare | 9.06 | 10.80 |
Consumer Defensive | 7.40 | 7.11 |
Communication Services | 6.13 | 7.16 |
Energy | 5.62 | 4.15 |
Utilities | 5.06 | 3.01 |
Basic Materials | 4.42 | 5.04 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust C Acc | GB00BG0QPL51 | 11.41 | 13.32 | -0.22% | |
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 10.50 | 4.44 | +0.38% | |
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 10.36 | 185.97 | +1.53% | |
abrdn Asia Pacific ex-Japan TrkrX£Acc | GB00BKBD2F66 | 9.70 | - | - | |
abrdn American Equity Tracker X Acc | GB00BGMK1287 | 8.78 | - | - | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 5.60 | - | - | |
abrdn Global REIT Tracker X | GB00BK5HLH91 | 5.60 | - | - | |
Vanguard US Equity Index Institutional Plus GBP Ac | GB00BPN5P238 | 5.48 | 442.55 | -0.46% | |
Vanguard Em Mkts Stk Idx Ins Pl £ Acc | IE00BPT2BB99 | 5.23 | - | - | |
abrdn EM Local Ccy Bond Tracker X Acc | GB00BG08N068 | 4.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market IV Inst Acc | 1.07B | 12.46 | 4.95 | 6.83 | ||
MyFolio Managed II Inst Acc | 1.04B | 6.19 | 0.09 | 2.92 | ||
MyFolio Market II Inst Acc | 1.01B | 7.67 | 1.52 | 4.02 | ||
Standard Life Wealth Bridge Inc | 597.78M | 6.80 | 0.22 | 6.35 | ||
The Norfolk Trust | 31.3M | 9.54 | 2.73 | 7.57 |
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