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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.48 | 46.76 | 42.28 |
Stocks | 70.11 | 70.11 | 0.00 |
Bonds | 24.03 | 24.04 | 0.01 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 1.27 | 1.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.71 | 16.30 |
Price to Book | 2.13 | 2.30 |
Price to Sales | 1.49 | 1.69 |
Price to Cash Flow | 10.01 | 10.06 |
Dividend Yield | 2.89 | 2.65 |
5 Years Earnings Growth | 10.50 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.97 | 17.03 |
Technology | 16.79 | 17.20 |
Industrials | 12.83 | 13.37 |
Healthcare | 12.28 | 11.40 |
Consumer Cyclical | 9.27 | 10.32 |
Consumer Defensive | 9.06 | 7.46 |
Energy | 6.16 | 4.86 |
Communication Services | 5.75 | 6.62 |
Basic Materials | 5.15 | 5.61 |
Utilities | 3.15 | 3.15 |
Real Estate | 2.61 | 4.40 |
Number of long holdings: 78
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 25.40 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 24.25 | 3.12 | -0.18% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 12.94 | - | - | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 7.65 | 1.64 | -0.63% | |
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 6.02 | 1.20 | -0.60% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 5.19 | 3.08 | +0.34% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 4.95 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 3.90 | 1.59 | -0.13% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 2.99 | - | - | |
BlackRock Global Index Funds - BlackRock Emerging | LU0826455437 | 1.05 | 146.560 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus 85 Fund A Acc | 3.14B | 7.82 | 3.93 | 6.60 | ||
Consensus 85 Fund I | 3.14B | 8.05 | 4.27 | 6.95 | ||
Consensus 35 Fund D Acc | 156.61M | 4.08 | -0.79 | 3.91 | ||
Consensus 35 Fund A Acc | 156.61M | 3.81 | -1.18 | 3.50 |
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