![Oil prices steady as market eyes Russia-Ukraine peace deal](https://i-invdn-com.investing.com/news/external-images-thumbnails/LYNXNPEL1G021_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.61 | 79.17 | 72.56 |
Stocks | 52.47 | 52.47 | 0.00 |
Bonds | 39.56 | 39.57 | 0.01 |
Convertible | 0.13 | 0.13 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.21 | 1.25 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.31 | 16.06 |
Price to Book | 2.03 | 2.39 |
Price to Sales | 1.40 | 1.77 |
Price to Cash Flow | 9.66 | 10.55 |
Dividend Yield | 3.05 | 2.58 |
5 Years Earnings Growth | 10.32 | 10.36 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.07 | 17.66 |
Technology | 15.24 | 18.19 |
Industrials | 13.45 | 13.41 |
Healthcare | 11.37 | 10.74 |
Consumer Defensive | 9.78 | 7.15 |
Consumer Cyclical | 9.40 | 10.59 |
Energy | 5.95 | 4.06 |
Communication Services | 5.72 | 7.25 |
Basic Materials | 5.09 | 4.87 |
Utilities | 3.34 | 3.01 |
Real Estate | 2.58 | 4.15 |
Number of long holdings: 72
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 21.64 | 3.29 | 0% | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 17.18 | - | - | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 12.67 | 1.68 | -0.38% | |
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 10.65 | 1.21 | -0.30% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 9.31 | - | - | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 7.66 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 5.25 | 1.61 | -0.05% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 3.42 | 3.16 | -0.39% | |
BlackRock Index Linked Gilt Tracker Fund D Accumul | GB00B83RVT96 | 2.25 | 1.10 | -0.23% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundx | 16.46B | 4.91 | 15.43 | 15.37 | ||
GB00BPFJD412 | 16.46B | 4.90 | 15.36 | 15.31 | ||
North American Equity Tracker Fundd | 16.46B | 4.90 | 15.37 | 15.30 | ||
UK Equity Tracker Fund X Income | 12.27B | 4.81 | 7.88 | 6.48 | ||
UK Equity Tracker Fund D Acc | 12.27B | 4.81 | 7.83 | 6.43 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review