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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.64 | 33.15 | 11.51 |
Stocks | 46.93 | 46.94 | 0.01 |
Bonds | 29.86 | 29.87 | 0.01 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 1.40 | 1.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.53 | 15.86 |
Price to Book | 1.90 | 2.27 |
Price to Sales | 1.31 | 1.65 |
Price to Cash Flow | 8.89 | 9.74 |
Dividend Yield | 3.57 | 2.68 |
5 Years Earnings Growth | 9.24 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.56 | 16.71 |
Industrials | 13.13 | 13.41 |
Healthcare | 12.63 | 11.30 |
Consumer Defensive | 11.11 | 7.53 |
Technology | 10.82 | 17.15 |
Consumer Cyclical | 9.37 | 10.50 |
Energy | 8.75 | 5.12 |
Basic Materials | 6.72 | 5.84 |
Communication Services | 4.46 | 6.55 |
Utilities | 3.29 | 3.11 |
Real Estate | 2.16 | 4.50 |
Number of long holdings: 60
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock UK Equity Tracker Fund X Acc | GB00B5W74904 | 28.14 | 2.41 | +0.61% | |
BlackRock Corporate Bond 1-10 Year X | GB00B5T8BY03 | 15.22 | - | - | |
iShares UK Gilts All Stks Idx (UK) X Acc | GB00B56HL176 | 14.48 | - | - | |
BlackRock ICS Sterling Liq Agency Inc | IE00B52L4369 | 13.46 | - | - | |
BlackRock North American Equity Tracker Fund X Acc | GB00B57BH985 | 9.41 | 5.66 | -0.64% | |
iShares Continen Eurp Eq Idx (UK) X Acc | GB00B5BPLZ07 | 7.99 | - | - | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 3.37 | - | - | |
iShares Pacific ex Jpn Eq Idx (UK) X Acc | GB00B5367X11 | 2.76 | - | - | |
BlackRock Japan Equity Tracker Fund X Acc | GB00B58ZF515 | 0.48 | 2.88 | +1.43% | |
Future on TOPIX | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.08B | 8.59 | 11.16 | - | ||
North American Equity Tracker Fundd | 13.08B | 8.59 | 11.16 | 15.09 | ||
North American Equity Tracker Fundx | 13.08B | 8.61 | 11.23 | 15.17 | ||
UK Equity Tracker Fund D Acc | 11.62B | 6.08 | 7.79 | 5.93 | ||
UK Equity Tracker Fund L Acc | 11.62B | 6.06 | 7.69 | 5.81 |
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