![Gold prices dip from 1-mth high; Powell, CPI awaited for more rate cues](https://i-invdn-com.investing.com/news/LYNXMPEB0P0G3_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.770 | 38.460 | 31.690 |
Stocks | 27.410 | 27.410 | 0.000 |
Bonds | 53.480 | 53.480 | 0.000 |
Other | 12.340 | 12.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.957 | 15.447 |
Price to Book | 5.480 | 2.626 |
Price to Sales | 3.026 | 2.653 |
Price to Cash Flow | 15.060 | 11.036 |
Dividend Yield | 2.149 | 3.021 |
5 Years Earnings Growth | 8.987 | 11.210 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 51.410 | 13.758 |
Financial Services | 18.510 | 17.016 |
Healthcare | 9.190 | 10.123 |
Communication Services | 8.740 | 7.127 |
Technology | 8.520 | 16.600 |
Industrials | 3.620 | 10.489 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 7.36 | - | - | |
United States Treasury Bonds 0.75% | - | 7.08 | - | - | |
GBGOVT 2.75 07-Sep-2024 | GB00BHBFH458 | 6.83 | 99.67 | 0.00% | |
iShares Physical Gold | IE00B4ND3602 | 6.30 | 46.29 | -0.28% | |
Invesco Physical Gold ETC | IE00B579F325 | 6.04 | 229.43 | -0.32% | |
United States Treasury Bonds 2.375% | - | 6.02 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 5.99 | 91.850 | -0.11% | |
United States Treasury Notes 0.125% | - | 4.90 | - | - | |
Unilever | GB00B10RZP78 | 4.35 | 51.38 | +0.35% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BYY5F144 | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stonehage Fleming Global Best IdeaC | 2.65B | 6.24 | 7.24 | 12.55 | ||
Stonehage Fleming Global Best Ideas | 2.65B | 6.33 | 7.78 | 13.12 | ||
Trojan Feeder Fund Ireland Class GA | 561.67M | 2.69 | 2.83 | 4.90 | ||
Trojan Income Feeder Fund Ireland G | 29.95M | 0.74 | 3.61 | 3.88 | ||
Trojan Income Feeder Fund Ireland O | 29.95M | 0.75 | 3.60 | 3.88 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review