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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.29 | 145.05 | 136.76 |
Stocks | 22.09 | 22.09 | 0.00 |
Bonds | 68.87 | 68.87 | 0.00 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.60 | 0.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.78 | 14.81 |
Price to Book | 2.05 | 1.96 |
Price to Sales | 1.42 | 1.47 |
Price to Cash Flow | 9.58 | 8.79 |
Dividend Yield | 3.09 | 3.14 |
5 Years Earnings Growth | 9.70 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.18 | 16.91 |
Technology | 14.52 | 13.95 |
Industrials | 13.27 | 12.61 |
Healthcare | 12.04 | 10.00 |
Consumer Cyclical | 10.38 | 9.77 |
Consumer Defensive | 9.60 | 8.62 |
Energy | 6.79 | 6.10 |
Communication Services | 5.45 | 5.75 |
Basic Materials | 5.36 | 6.50 |
Real Estate | 3.46 | 6.38 |
Utilities | 2.93 | 4.09 |
Number of long holdings: 81
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 25.26 | 1.18 | 0% | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 14.91 | 1.61 | +0.45% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 14.86 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 9.17 | 3.05 | -0.19% | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 7.32 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 6.96 | 1.55 | +0.47% | |
BlackRock Global Index Funds - BlackRock Emerging | LU0826455437 | 3.92 | 139.100 | +0.39% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 3.83 | - | - | |
BlackRock Index Linked Gilt Tracker Fund D Accumul | GB00B83RVT96 | 3.60 | 1.17 | +0.98% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 1.73 | 2.98 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus 85 Fund A Acc | 3.07B | 4.81 | 4.63 | 6.44 | ||
Consensus 85 Fund D Acc | 3.07B | 4.96 | 4.96 | 6.79 | ||
Consensus 85 Fund I | 3.07B | 4.96 | 4.97 | 6.79 | ||
Consensus 35 Fund A Acc | 157.49M | 0.22 | -1.26 | 3.31 |
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