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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.90 | 48.05 | 43.15 |
Stocks | 69.03 | 69.03 | 0.00 |
Bonds | 24.64 | 24.64 | 0.00 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.32 | 1.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.78 | 15.96 |
Price to Book | 2.15 | 2.31 |
Price to Sales | 1.47 | 1.68 |
Price to Cash Flow | 9.93 | 10.01 |
Dividend Yield | 2.87 | 2.63 |
5 Years Earnings Growth | 10.33 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.87 | 16.97 |
Technology | 16.58 | 17.11 |
Healthcare | 12.81 | 11.33 |
Industrials | 12.76 | 13.35 |
Consumer Defensive | 9.29 | 7.53 |
Consumer Cyclical | 9.21 | 10.45 |
Energy | 5.87 | 4.59 |
Communication Services | 5.75 | 6.70 |
Basic Materials | 4.99 | 5.59 |
Utilities | 3.18 | 3.26 |
Real Estate | 2.68 | 4.45 |
Number of long holdings: 80
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 25.10 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 24.14 | 3.08 | -0.45% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 12.90 | - | - | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 7.70 | 1.64 | -0.20% | |
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 6.05 | 1.19 | -0.30% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 5.35 | - | - | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 5.02 | 2.98 | -0.22% | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 4.01 | 1.57 | -0.14% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 2.74 | - | - | |
BlackRock Global Index Funds - BlackRock Emerging | LU0826455437 | 1.05 | 144.250 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus 85 Fund D Acc | 3.09B | 7.96 | 4.67 | 7.07 | ||
Consensus 85 Fund A Acc | 3.09B | 7.70 | 4.34 | 6.72 | ||
Consensus 35 Fund A Acc | 151.13M | 4.26 | -0.48 | 3.61 | ||
Consensus 35 Fund D Acc | 151.13M | 4.57 | -0.09 | 4.02 |
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