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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.50 | 106.91 | 104.41 |
Stocks | 69.97 | 69.97 | 0.00 |
Bonds | 26.06 | 26.07 | 0.01 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.40 | 1.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.14 | 15.86 |
Price to Book | 2.32 | 2.27 |
Price to Sales | 1.62 | 1.65 |
Price to Cash Flow | 10.50 | 9.74 |
Dividend Yield | 2.59 | 2.68 |
5 Years Earnings Growth | 10.69 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.95 | 17.15 |
Financial Services | 16.28 | 16.71 |
Industrials | 11.47 | 13.41 |
Consumer Cyclical | 11.02 | 10.50 |
Healthcare | 10.90 | 11.30 |
Consumer Defensive | 7.32 | 7.53 |
Communication Services | 7.04 | 6.55 |
Energy | 5.14 | 5.12 |
Basic Materials | 4.56 | 5.84 |
Utilities | 2.67 | 3.11 |
Real Estate | 2.65 | 4.50 |
Number of long holdings: 192
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock North American Equity Tracker Fund X Acc | GB00B57BH985 | 24.46 | 5.66 | -0.64% | |
BlackRock US Equity Tracker Fund X Accumulating | GB00B5LM4H44 | 11.15 | 5.56 | -0.69% | |
BlackRock UK Equity Tracker Fund X Acc | GB00B5W74904 | 10.86 | 2.41 | +0.61% | |
BlackRock Overseas Government Bond Tracker Fund H | GB00B59THW30 | 9.23 | 1.15 | 0% | |
iShares Continen Eurp Eq Idx (UK) X Acc | GB00B5BPLZ07 | 8.58 | - | - | |
iShares ESG Ovrs Corp Bd Idx (UK) X Acc | GB00B5W76K51 | 7.33 | - | - | |
BlackRock Emerging Markets Equity Tracker Fund X A | GB00B5BL8D54 | 6.79 | 1.83 | -1.11% | |
BlackRock Fixed Income Dublin Funds Global Inflati | IE00B2PPWQ36 | 5.82 | 16.417 | +0.50% | |
BlackRock Japan Equity Tracker Fund X Acc | GB00B58ZF515 | 4.60 | 2.88 | +1.43% | |
iShares Mid Cap UK Equity Idx (UK) X Acc | GB00B6Q96T30 | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.08B | 8.59 | 11.16 | - | ||
North American Equity Tracker Fundd | 13.08B | 8.59 | 11.16 | 15.09 | ||
North American Equity Tracker Fundx | 13.08B | 8.61 | 11.23 | 15.17 | ||
UK Equity Tracker Fund D Acc | 11.62B | 6.08 | 7.79 | 5.93 | ||
UK Equity Tracker Fund L Acc | 11.62B | 6.06 | 7.69 | 5.81 |
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