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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.81 | 143.57 | 134.76 |
Stocks | 22.01 | 22.01 | 0.00 |
Bonds | 68.48 | 68.48 | 0.00 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.56 | 0.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.22 | 14.88 |
Price to Book | 2.11 | 1.97 |
Price to Sales | 1.49 | 1.48 |
Price to Cash Flow | 10.28 | 8.90 |
Dividend Yield | 3.00 | 3.14 |
5 Years Earnings Growth | 9.78 | 10.44 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.19 | 16.98 |
Technology | 15.00 | 13.95 |
Industrials | 12.92 | 12.68 |
Healthcare | 12.24 | 9.98 |
Consumer Cyclical | 10.09 | 9.80 |
Consumer Defensive | 9.34 | 8.62 |
Energy | 6.92 | 6.15 |
Communication Services | 5.63 | 5.79 |
Basic Materials | 5.43 | 6.30 |
Real Estate | 3.27 | 6.36 |
Utilities | 2.97 | 4.10 |
Number of long holdings: 78
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 25.26 | 1.18 | -0.24% | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 14.94 | 1.62 | -0.16% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 14.43 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 8.41 | 3.08 | +0.34% | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 7.99 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 6.81 | 1.56 | -0.20% | |
BlackRock Global Index Funds - BlackRock Emerging | LU0826455437 | 3.86 | 139.010 | +0.10% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 3.80 | - | - | |
BlackRock Index Linked Gilt Tracker Fund D Accumul | GB00B83RVT96 | 3.56 | 1.17 | -0.53% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 1.74 | 3.01 | +1.60% |
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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