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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 1.49 | 0.93 |
Stocks | 44.72 | 44.72 | 0.00 |
Bonds | 53.69 | 53.73 | 0.04 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.94 | 0.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.25 | 15.15 |
Price to Book | 2.17 | 2.11 |
Price to Sales | 1.53 | 1.58 |
Price to Cash Flow | 10.27 | 9.44 |
Dividend Yield | 2.96 | 3.07 |
5 Years Earnings Growth | 10.13 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.70 | 16.56 |
Technology | 16.56 | 16.81 |
Industrials | 11.88 | 12.49 |
Healthcare | 11.60 | 10.79 |
Consumer Cyclical | 10.11 | 10.20 |
Consumer Defensive | 9.09 | 7.82 |
Energy | 7.15 | 4.95 |
Communication Services | 6.14 | 6.37 |
Basic Materials | 5.55 | 5.65 |
Utilities | 3.01 | 3.37 |
Real Estate | 2.22 | 6.85 |
Number of long holdings: 16
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Glb Bd Idx Ins Pl £ H Acc | IE00BPT2BQ43 | 33.59 | - | - | |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedge | IE00BG47K971 | 20.18 | 23.93 | -0.08% | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 17.77 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 16.63 | 3.07 | +0.90% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 4.57 | - | - | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 2.93 | - | - | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 2.44 | 3.03 | +0.64% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 45.44M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund P GBP Acc | 7.08M | 10.48 | 11.86 | 14.94 | ||
American Equity Fund R GBP Acc | 811.12M | 10.60 | 12.14 | 15.23 | ||
American Equity Fund U1 GBP Acc | 389.15M | 7.00 | 13.82 | - | ||
American Equity Fund U2 GBP Acc | 851.21M | 7.01 | 13.92 | 15.33 |
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