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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.98 | 72.43 | 70.45 |
Stocks | 57.01 | 57.01 | 0.00 |
Bonds | 39.74 | 39.74 | 0.00 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 1.19 | 1.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.15 | 16.29 |
Price to Book | 2.39 | 2.31 |
Price to Sales | 1.67 | 1.70 |
Price to Cash Flow | 10.84 | 10.13 |
Dividend Yield | 2.45 | 2.64 |
5 Years Earnings Growth | 11.29 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.13 | 17.16 |
Financial Services | 16.59 | 17.00 |
Industrials | 11.13 | 13.47 |
Healthcare | 10.93 | 11.34 |
Consumer Cyclical | 10.21 | 10.32 |
Consumer Defensive | 7.22 | 7.42 |
Communication Services | 7.13 | 6.61 |
Energy | 4.95 | 4.90 |
Basic Materials | 4.27 | 5.65 |
Utilities | 2.89 | 3.17 |
Real Estate | 2.54 | 4.42 |
Number of long holdings: 149
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock North American Equity Tracker Fund X Acc | GB00B57BH985 | 22.68 | 5.95 | +0.37% | |
BlackRock Overseas Government Bond Tracker Fund H | GB00B59THW30 | 14.84 | 1.18 | -0.24% | |
BlackRock UK Equity Tracker Fund X Acc | GB00B5W74904 | 8.52 | 2.45 | -1.54% | |
BlackRock Fixed Income Dublin Funds Global Inflati | IE00B2PPWQ36 | 8.50 | 17.100 | -0.04% | |
iShares ESG Ovrs Corp Bd Idx (UK) X Acc | GB00B5W76K51 | 8.13 | - | - | |
BlackRock US Equity Tracker Fund X Accumulating | GB00B5LM4H44 | 7.18 | 5.84 | +0.38% | |
iShares Continen Eurp Eq Idx (UK) X Acc | GB00B5BPLZ07 | 6.81 | - | - | |
iShares UK Gilts All Stks Idx (UK) X Acc | GB00B56HL176 | 5.56 | - | - | |
BlackRock Emerging Markets Equity Tracker Fund X A | GB00B5BL8D54 | 5.53 | 1.87 | +0.43% | |
BlackRock Japan Equity Tracker Fund X Acc | GB00B58ZF515 | 3.55 | 2.90 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 14.63B | 13.44 | 9.41 | - | ||
North American Equity Tracker Fundd | 14.63B | 13.44 | 9.40 | 14.65 | ||
North American Equity Tracker Fundx | 14.63B | 13.48 | 9.47 | 14.72 | ||
UK Equity Tracker Fund D Acc | 12.05B | 10.76 | 7.69 | 6.19 | ||
UK Equity Tracker Fund L Acc | 12.05B | 10.71 | 7.60 | 6.07 |
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