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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 3.29 | 2.47 |
Stocks | 85.30 | 85.30 | 0.00 |
Bonds | 12.27 | 12.29 | 0.02 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 1.55 | 1.58 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.22 | 16.32 |
Price to Book | 2.16 | 2.35 |
Price to Sales | 1.50 | 1.82 |
Price to Cash Flow | 9.85 | 10.40 |
Dividend Yield | 2.85 | 2.62 |
5 Years Earnings Growth | 9.66 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.14 | 18.02 |
Financial Services | 16.50 | 16.93 |
Industrials | 12.02 | 13.27 |
Healthcare | 11.39 | 11.94 |
Consumer Cyclical | 10.57 | 10.36 |
Consumer Defensive | 9.36 | 7.55 |
Energy | 6.59 | 4.41 |
Communication Services | 6.08 | 6.50 |
Basic Materials | 5.21 | 5.82 |
Utilities | 2.90 | 4.27 |
Real Estate | 2.25 | 3.71 |
Number of long holdings: 16
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 33.82 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 31.44 | 3.03 | -0.69% | |
Vanguard Glb Bd Idx Ins Pl £ H Acc | IE00BPT2BQ43 | 12.27 | - | - | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 8.79 | - | - | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 5.60 | - | - | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 4.74 | 2.98 | 0% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 49.61M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund P GBP Acc | 8.75M | 10.48 | 11.86 | 14.94 | ||
American Equity Fund R GBP Acc | 801.82M | 10.60 | 12.14 | 15.23 | ||
American Equity Fund U1 GBP Acc | 388.37M | 7.00 | 13.82 | - | ||
American Equity Fund U2 GBP Acc | 845.61M | 7.01 | 13.92 | 15.33 |
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