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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 5.680 | 1.010 |
Stocks | 63.630 | 63.630 | 0.000 |
Bonds | 30.940 | 30.940 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.012 | 14.961 |
Price to Book | 1.826 | 2.088 |
Price to Sales | 1.335 | 1.548 |
Price to Cash Flow | 7.196 | 9.226 |
Dividend Yield | 2.849 | 3.111 |
5 Years Earnings Growth | 10.084 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 14.640 | 10.874 |
Financial Services | 13.430 | 16.861 |
Consumer Defensive | 12.570 | 7.907 |
Technology | 10.280 | 16.375 |
Energy | 10.020 | 4.895 |
Industrials | 9.470 | 12.393 |
Consumer Cyclical | 9.080 | 10.234 |
Communication Services | 6.910 | 6.399 |
Basic Materials | 5.860 | 5.815 |
Utilities | 4.820 | 3.465 |
Real Estate | 2.920 | 6.716 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Core Morningstar UK NT (DR) UCITS | LU1781541096 | 16.00 | 11.73 | +0.09% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 9.82 | 78.97 | +1.65% | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 8.01 | 841.75 | +2.14% | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 5.95 | 17.76 | +1.09% | |
iShares Global Aggregate Bond Hedged Dist | IE00BF540Y54 | 5.86 | 4.51 | 0.00% | |
Invesco GBP Corporate Bond UCITS Dist | IE00BKW9SW28 | 5.39 | 2,426.26 | +0.07% | |
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | IE00BKV0QF55 | 4.99 | 4.85 | +0.21% | |
Franklin FTSE China UCITS | IE00BHZRR147 | 4.21 | 20.71 | +1.59% | |
Vanguard FTSE Developed Asia Pacif | IE00B9F5YL18 | 3.96 | 23.72 | +1.55% | |
Lyxor US TIPS DR D-USD | LU1452600270 | 3.95 | 100.93 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BYVB3M28 | 570.61M | 3.67 | 6.96 | - | ||
GB00BFN4H792 | 332.87M | 6.11 | 16.76 | - | ||
VT De Lisle America B GBP | 400.26M | 4.68 | 9.45 | 14.32 | ||
GB00BYVZQ252 | 174.4M | 2.50 | 7.57 | - | ||
GB00BYW8VG25 | 574.74M | 0.47 | 10.36 | - |
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