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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.760 | 196.700 | 176.940 |
Stocks | 33.170 | 33.570 | 0.400 |
Bonds | 37.900 | 43.670 | 5.770 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.890 | 0.890 | 0.000 |
Other | 5.930 | 6.190 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.474 | 15.657 |
Price to Book | 2.907 | 2.687 |
Price to Sales | 2.276 | 2.713 |
Price to Cash Flow | 12.548 | 11.616 |
Dividend Yield | 1.785 | 2.820 |
5 Years Earnings Growth | 10.334 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.160 | 15.034 |
Industrials | 27.070 | 9.414 |
Financial Services | 11.720 | 18.269 |
Consumer Cyclical | 11.090 | 10.398 |
Communication Services | 6.990 | 6.653 |
Healthcare | 5.120 | 11.540 |
Basic Materials | 3.600 | 6.106 |
Energy | 2.370 | 4.773 |
Consumer Defensive | 1.690 | 13.602 |
Utilities | 1.650 | 2.822 |
Real Estate | 1.540 | 12.649 |
Number of long holdings: 1,508
Number of short holdings: 131
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 11.47 | - | - | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 6.12 | 101.26 | +0.02% | |
Usd C Cnh P @7.200000 Eo | - | 4.69 | - | - | |
Us 5Yr Note Mar 25 | - | 3.27 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.10 | 54.53 | +0.47% | |
BlackRock Global Funds - Emerging Markets Equity I | LU0653880228 | 2.85 | 19.300 | +0.47% | |
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 2.66 | - | - | |
Blackstone Loan Financing Limited | JE00BM8J7D47 | 2.55 | - | - | |
Scottish Mortgage | GB00BLDYK618 | 2.19 | 1,083.50 | +1.07% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.46B | 26.38 | 10.80 | 14.80 | ||
North American Equity Tracker Fundd | 15.46B | 26.38 | 10.81 | 14.79 | ||
North American Equity Tracker Fundx | 15.46B | 26.44 | 10.87 | 14.86 | ||
UK Equity Tracker Fund D Acc | 11.63B | 9.28 | 6.08 | 6.28 | ||
UK Equity Tracker Fund L Acc | 11.63B | 9.19 | 5.99 | 6.16 |
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