Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.61 | 76.78 | 70.17 |
Stocks | 52.18 | 52.18 | 0.00 |
Bonds | 39.91 | 39.91 | 0.00 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 1.17 | 1.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.79 | 15.95 |
Price to Book | 2.07 | 2.28 |
Price to Sales | 1.45 | 1.67 |
Price to Cash Flow | 10.02 | 9.91 |
Dividend Yield | 3.14 | 2.68 |
5 Years Earnings Growth | 9.67 | 10.69 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.73 | 16.86 |
Technology | 14.17 | 17.02 |
Industrials | 13.07 | 13.48 |
Healthcare | 12.36 | 11.31 |
Consumer Cyclical | 9.96 | 10.44 |
Consumer Defensive | 9.72 | 7.50 |
Energy | 7.24 | 5.12 |
Basic Materials | 5.82 | 5.81 |
Communication Services | 5.34 | 6.57 |
Utilities | 3.07 | 3.18 |
Real Estate | 2.51 | 4.43 |
Number of long holdings: 81
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 21.86 | 3.05 | -1.04% | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 16.29 | - | - | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 12.60 | 1.62 | -0.15% | |
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 10.58 | 1.18 | -0.21% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 9.92 | - | - | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 7.82 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 5.37 | 1.56 | -0.31% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 3.15 | 3.01 | -0.40% | |
BlackRock Index Linked Gilt Tracker Fund D Accumul | GB00B83RVT96 | 2.26 | 1.16 | -0.75% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.49B | 9.45 | 12.02 | - | ||
North American Equity Tracker Fundd | 13.49B | 9.45 | 12.01 | 14.85 | ||
North American Equity Tracker Fundx | 13.49B | 9.47 | 12.08 | 14.93 | ||
UK Equity Tracker Fund D Acc | 11.86B | 7.72 | 7.71 | 5.92 | ||
UK Equity Tracker Fund L Acc | 11.86B | 7.69 | 7.62 | 5.80 |
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