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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.050 | 15.160 | 0.110 |
Stocks | 44.340 | 44.730 | 0.390 |
Bonds | 33.490 | 33.590 | 0.100 |
Other | 7.110 | 8.150 | 1.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.203 | 15.833 |
Price to Book | 3.193 | 2.749 |
Price to Sales | 2.756 | 2.516 |
Price to Cash Flow | 12.637 | 10.924 |
Dividend Yield | 1.962 | 2.822 |
5 Years Earnings Growth | 10.290 | 12.126 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.550 | 16.016 |
Healthcare | 13.820 | 9.684 |
Financial Services | 13.770 | 15.750 |
Industrials | 13.380 | 10.047 |
Energy | 8.860 | 6.454 |
Consumer Defensive | 7.600 | 13.249 |
Basic Materials | 6.100 | 6.355 |
Communication Services | 5.330 | 6.765 |
Consumer Cyclical | 4.990 | 11.892 |
Utilities | 1.580 | 2.755 |
Real Estate | 1.020 | 8.702 |
Number of long holdings: 113
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP23G369 | 7.64 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 4.98 | - | - | |
United States Treasury Notes 1.25% | - | 3.72 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO000102 | 3.16 | - | - | |
Barclays Bank plc | XS2517410937 | 2.69 | - | - | |
Barclays Bank plc | XS2517411406 | 2.69 | - | - | |
Microsoft Corp | - | 2.44 | - | - | |
Shell | GB00BP6MXD84 | 2.31 | 33.21 | +0.70% | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP24DZ03 | 2.09 | - | - | |
United States Treasury Bonds 3% | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Exempt 2 Accumulation | 2.23M | 3.25 | 2.80 | 5.64 | ||
Fund Institutional W Accumulatiow | 285.07M | 3.24 | 2.81 | 5.65 | ||
Return Fund Institutional W Income | 25.43M | 3.24 | 2.80 | 5.64 | ||
Charities Sterling Accumulation | 97.77M | 3.98 | 4.35 | 7.32 | ||
Fund for Charities Sterling Income | 97.77M | 3.99 | 4.34 | 7.32 |
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