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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.89 | 24.42 | 8.53 |
Stocks | 51.46 | 51.47 | 0.01 |
Bonds | 30.86 | 30.86 | 0.00 |
Convertible | 0.17 | 0.17 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 1.60 | 1.62 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.47 | 16.05 |
Price to Book | 1.95 | 2.36 |
Price to Sales | 1.31 | 1.71 |
Price to Cash Flow | 9.09 | 10.28 |
Dividend Yield | 3.38 | 2.58 |
5 Years Earnings Growth | 10.14 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.00 | 17.17 |
Industrials | 13.26 | 13.33 |
Healthcare | 12.40 | 11.28 |
Technology | 12.10 | 17.80 |
Consumer Defensive | 11.45 | 7.32 |
Consumer Cyclical | 8.64 | 10.50 |
Energy | 6.95 | 4.38 |
Basic Materials | 6.26 | 5.39 |
Communication Services | 4.87 | 6.90 |
Utilities | 3.70 | 3.00 |
Real Estate | 2.37 | 4.24 |
Number of long holdings: 79
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock UK Equity Tracker Fund X Acc | GB00B5W74904 | 29.80 | 2.45 | +1.87% | |
BlackRock Corporate Bond 1-10 Year X | GB00B5T8BY03 | 15.58 | - | - | |
iShares UK Gilts All Stks Idx (UK) X Acc | GB00B56HL176 | 14.54 | - | - | |
BlackRock North American Equity Tracker Fund X Acc | GB00B57BH985 | 12.30 | 6.61 | +1.62% | |
BlackRock ICS Sterling Liq Agency Inc | IE00B52L4369 | 8.82 | - | - | |
iShares Continen Eurp Eq Idx (UK) X Acc | GB00B5BPLZ07 | 8.21 | - | - | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 4.16 | - | - | |
iShares Pacific ex Jpn Eq Idx (UK) X Acc | GB00B5367X11 | 3.04 | - | - | |
BlackRock Japan Equity Tracker Fund X Acc | GB00B58ZF515 | 0.49 | 2.92 | +1.69% | |
Future on TOPIX | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 14.74B | 19.19 | 10.63 | 14.76 | ||
North American Equity Tracker Fundd | 14.74B | 19.19 | 10.64 | 14.76 | ||
North American Equity Tracker Fundx | 14.74B | 19.24 | 10.70 | 14.83 | ||
UK Equity Tracker Fund D Acc | 11.31B | 7.77 | 6.38 | 6.24 | ||
UK Equity Tracker Fund L Acc | 11.31B | 7.70 | 6.30 | 6.12 |
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