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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.06 | 101.14 | 91.08 |
Stocks | 49.08 | 49.08 | 0.00 |
Bonds | 39.69 | 39.73 | 0.04 |
Convertible | 0.19 | 0.19 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.95 | 0.98 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.18 | 15.27 |
Price to Book | 1.94 | 2.27 |
Price to Sales | 1.41 | 1.61 |
Price to Cash Flow | 8.83 | 9.86 |
Dividend Yield | 3.00 | 2.89 |
5 Years Earnings Growth | 10.86 | 10.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.98 | 16.87 |
Financial Services | 19.30 | 17.88 |
Industrials | 11.87 | 11.91 |
Consumer Cyclical | 10.21 | 10.66 |
Healthcare | 8.96 | 10.05 |
Consumer Defensive | 7.88 | 7.69 |
Communication Services | 6.37 | 6.43 |
Basic Materials | 5.05 | 5.22 |
Energy | 4.87 | 4.42 |
Utilities | 2.94 | 3.59 |
Real Estate | 2.56 | 6.04 |
Number of long holdings: 18
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Corporate Bond ETF S2CHGBP | IE00BGWL6L53 | 22.05 | - | - | |
Vanguard Glb Bd Idx Ins Pl £ H Acc | IE00BPT2BQ43 | 12.09 | - | - | |
Dimensional Global UltrShrt FI GBP Acc | IE00B64G4925 | 7.96 | - | - | |
iShares Pacific ex Jpn Eq Idx (UK) D Acc | GB00B849FB47 | 7.85 | - | - | |
BlackRock North American Equity Tracker Fund D Acc | GB00B7QK1Y37 | 7.15 | 8.90 | -0.49% | |
BlackRock UK Equity Tracker Fund D Acc | GB00B7C44X99 | 7.11 | 3.21 | +0.38% | |
Vanguard FTSE UK All Share Index Unit Trust Instit | GB00BPN5P907 | 6.46 | 185.97 | +1.53% | |
HSBC American Index Fund Accumulation C | GB00B80QG615 | 6.41 | 13.95 | +0.89% | |
Vanguard Em Mkts Stk Idx Ins Pl £ Acc | IE00BPT2BB99 | 5.62 | - | - | |
Royal London Short Term Money Market Fund Y Acc | GB00B8XYYQ86 | 5.25 | 1.147 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WM Global Trend Fund Class B Acc | 8.86M | 5.61 | 1.57 | 2.96 | ||
FP WM Global Trend Fund Class B Inc | 338.88K | 5.62 | 1.57 | 2.95 |
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