![Ukraine peace talks in focus, Walmart reports this week - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK330AM_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.14 | 49.65 | 43.51 |
Stocks | 69.48 | 69.48 | 0.00 |
Bonds | 22.95 | 22.96 | 0.01 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.33 | 1.38 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.63 | 16.06 |
Price to Book | 2.08 | 2.39 |
Price to Sales | 1.45 | 1.77 |
Price to Cash Flow | 9.87 | 10.55 |
Dividend Yield | 2.94 | 2.58 |
5 Years Earnings Growth | 10.34 | 10.36 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.87 | 17.66 |
Technology | 16.49 | 18.19 |
Industrials | 13.25 | 13.41 |
Healthcare | 11.28 | 10.74 |
Consumer Cyclical | 9.55 | 10.59 |
Consumer Defensive | 9.26 | 7.15 |
Communication Services | 5.95 | 7.25 |
Energy | 5.60 | 4.06 |
Basic Materials | 4.90 | 4.87 |
Utilities | 3.26 | 3.01 |
Real Estate | 2.60 | 4.15 |
Number of long holdings: 74
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 25.09 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 24.88 | 3.29 | 0% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 12.63 | - | - | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 7.09 | 1.68 | -0.38% | |
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 5.62 | 1.21 | -0.30% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 5.06 | - | - | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 5.05 | 3.16 | -0.39% | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 3.76 | 1.61 | -0.05% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 2.95 | - | - | |
BlackRock Global Index Funds - BlackRock Emerging | LU0826455437 | 1.11 | 147.380 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus 85 Fund D Acc | 3.23B | 3.95 | 6.56 | 7.07 | ||
Consensus 85 Fund I | 3.23B | 3.95 | 6.57 | 7.06 | ||
Consensus 35 Fund A Acc | 148.49M | 1.64 | 0.10 | 2.99 | ||
Consensus 35 Fund D Acc | 148.49M | 1.68 | 0.49 | 3.40 |
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