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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 52.290 | 52.290 | 0.000 |
Bonds | 48.250 | 48.250 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.468 | 15.423 |
Price to Book | 2.114 | 1.992 |
Price to Sales | 1.610 | 2.107 |
Price to Cash Flow | 10.126 | 8.885 |
Dividend Yield | 2.577 | 2.895 |
5 Years Earnings Growth | 10.304 | 10.897 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.200 | 17.007 |
Financial Services | 14.090 | 14.551 |
Industrials | 11.690 | 12.374 |
Consumer Cyclical | 11.250 | 12.700 |
Healthcare | 9.480 | 10.605 |
Real Estate | 8.000 | 11.637 |
Communication Services | 7.140 | 7.172 |
Consumer Defensive | 6.300 | 7.212 |
Basic Materials | 5.050 | 4.674 |
Energy | 4.480 | 3.107 |
Utilities | 2.320 | 2.545 |
Number of long holdings: 55
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares 1-3 Year Treasury Bond ETF | - | 20.01 | - | - | |
Blackrock Dev Eq Idx Mother | - | 19.41 | - | - | |
Blackrock Dev Bd Idx Mother | - | 15.12 | - | - | |
Blackrock H/Y Bd Idx Mother | - | 10.24 | - | - | |
Blackrock Emerging Eq Idx Mother | - | 9.16 | - | - | |
Blackrock Domestic Eq Idx Mother | - | 6.77 | - | - | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 5.85 | 817.50 | -0.23% | |
iShares Core S&P 500 ETF | - | 4.21 | - | - | |
iShares Core DAX UCITS | DE0005933931 | 4.13 | 155.66 | -0.04% | |
Blackrock Domestic Bd Idx Mother | - | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 63.73B | 13.31 | 15.33 | 9.48 | ||
BlackRock i mizuho US Equity Index | 43.87B | 18.65 | 21.69 | 16.54 | ||
BlackRock US Basic Value Open | 25.74B | 16.82 | 18.51 | 11.29 | ||
BlackRock India Equity Fund | 22.97B | 17.84 | 19.33 | 13.10 | ||
BlackRock Gold Fund | 13.78B | 20.85 | 9.59 | 5.41 |
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