Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 125.090 | 124.690 |
Stocks | 92.580 | 92.580 | 0.000 |
Bonds | 4.790 | 4.790 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 2.120 | 2.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.069 | 16.355 |
Price to Book | 2.795 | 2.438 |
Price to Sales | 2.182 | 1.859 |
Price to Cash Flow | 12.767 | 10.724 |
Dividend Yield | 2.162 | 2.540 |
5 Years Earnings Growth | 10.208 | 10.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.220 | 18.895 |
Financial Services | 16.580 | 17.400 |
Healthcare | 10.310 | 11.395 |
Consumer Cyclical | 10.290 | 10.875 |
Industrials | 9.230 | 13.005 |
Communication Services | 7.580 | 6.668 |
Consumer Defensive | 5.780 | 7.244 |
Real Estate | 4.650 | 3.640 |
Energy | 3.700 | 3.888 |
Basic Materials | 3.100 | 5.338 |
Utilities | 2.560 | 4.423 |
Number of long holdings: 62
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock US Equity Tracker Fund X Accumulating | GB00B5LM4H44 | 18.05 | 6.74 | +1.31% | |
BlackRock North American Equity Tracker Fund X Acc | GB00B57BH985 | 17.73 | 6.86 | +1.33% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 17.62 | 10.67 | +1.23% | |
iShares Continen Eurp Eq Idx (UK) X Acc | GB00B5BPLZ07 | 9.36 | - | - | |
iShares MSCI North America UCITS | IE00B14X4M10 | 8.61 | 9,110.0 | +1.17% | |
BlackRock Emerging Markets Equity Tracker Fund X A | GB00B5BL8D54 | 5.18 | 1.98 | +1.39% | |
iShares 100 UK Equity Index (UK) X Acc | GB00B71CXN75 | 4.78 | - | - | |
iShares Em Mkts Eq ESG Idx (UK) X Acc | GB00BN090521 | 2.48 | - | - | |
iShares Pac ex Jpn Eq ESG Idx (UK) XAcc£ | GB00BN090K74 | 2.24 | - | - | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ452 | 2.19 | 6.76 | 0.00% |
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 |
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