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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.020 | 146.350 | 121.330 |
Stocks | 28.330 | 33.360 | 5.030 |
Bonds | 33.330 | 35.170 | 1.840 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 1.030 | 1.030 | 0.000 |
Other | 9.920 | 9.960 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.076 | 15.642 |
Price to Book | 3.014 | 2.727 |
Price to Sales | 2.370 | 2.508 |
Price to Cash Flow | 11.908 | 11.253 |
Dividend Yield | 1.717 | 2.704 |
5 Years Earnings Growth | 10.440 | 10.047 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.710 | 10.179 |
Technology | 26.720 | 17.243 |
Consumer Cyclical | 11.370 | 12.281 |
Financial Services | 8.910 | 18.269 |
Communication Services | 6.810 | 7.960 |
Healthcare | 4.420 | 8.631 |
Basic Materials | 3.810 | 6.190 |
Energy | 2.210 | 5.214 |
Utilities | 1.600 | 2.516 |
Real Estate | 1.300 | 6.590 |
Consumer Defensive | 1.140 | 14.750 |
Number of long holdings: 1,363
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 9.79 | - | - | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 6.15 | 101.66 | +0.01% | |
Usd C Cnh P @7.200000 Eo | - | 4.48 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.37 | 56.15 | +1.43% | |
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 2.99 | - | - | |
BlackRock Global Funds - Emerging Markets Equity I | LU0653880228 | 2.97 | 19.330 | +0.26% | |
Scottish Mortgage | GB00BLDYK618 | 2.49 | 1,034.00 | -0.77% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 2.01 | - | - | |
Blackrock Smaller | GB0006436108 | 1.66 | 1,280.00 | +0.79% | |
BSIF | GG00BB0RDB98 | 1.28 | 87.60 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundd | 16.46B | 4.90 | 15.37 | 15.30 | ||
North American Equity Tracker Fundx | 16.46B | 4.91 | 15.43 | 15.37 | ||
GB00BPFJD412 | 16.46B | 4.90 | 15.36 | 15.31 | ||
UK Equity Tracker Fund L Acc | 12.27B | 4.80 | 7.74 | 6.31 | ||
UK Equity Tracker Fund X Acc | 12.27B | 4.81 | 7.86 | 6.48 |
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