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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.580 | 148.090 | 120.510 |
Stocks | 27.130 | 34.620 | 7.490 |
Bonds | 33.410 | 36.640 | 3.230 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.930 | 0.930 | 0.000 |
Other | 10.750 | 10.860 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.030 | 15.722 |
Price to Book | 2.943 | 2.718 |
Price to Sales | 2.361 | 2.563 |
Price to Cash Flow | 11.937 | 11.160 |
Dividend Yield | 1.712 | 2.763 |
5 Years Earnings Growth | 10.838 | 9.984 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.050 | 11.311 |
Technology | 24.860 | 17.015 |
Financial Services | 12.130 | 18.229 |
Consumer Cyclical | 11.000 | 12.046 |
Communication Services | 6.090 | 7.801 |
Healthcare | 4.380 | 8.616 |
Basic Materials | 3.910 | 5.811 |
Energy | 1.920 | 5.145 |
Utilities | 1.450 | 3.016 |
Real Estate | 1.310 | 8.659 |
Consumer Defensive | 0.900 | 14.542 |
Number of long holdings: 1,369
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 10.18 | - | - | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 6.32 | 102.10 | 0.00% | |
Usd C Cnh P @7.200000 Eo | - | 4.87 | - | - | |
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 4.55 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.45 | 58.80 | -2.65% | |
BlackRock Global Funds - Emerging Markets Equity I | LU0653880228 | 2.55 | 18.980 | -4.29% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 2.05 | - | - | |
Scottish Mortgage | GB00BLDYK618 | 1.86 | 855.40 | -4.85% | |
Blackrock Smaller | GB0006436108 | 1.58 | 1,150.00 | -4.49% | |
BSIF | GG00BB0RDB98 | 1.38 | 88.20 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 16.05B | -0.86 | 13.99 | 14.38 | ||
North American Equity Tracker Fundd | 16.05B | -0.86 | 13.99 | 14.38 | ||
North American Equity Tracker Fundx | 16.05B | -0.85 | 14.06 | 14.45 | ||
UK Equity Tracker Fund D Acc | 12.42B | 6.05 | 8.74 | 6.23 | ||
UK Equity Tracker Fund L Acc | 12.42B | 6.03 | 8.65 | 6.11 |
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