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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.410 | 33.560 | 12.150 |
Shares | 36.910 | 36.910 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 41.660 | 41.680 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.340 | 16.038 |
Price to Book | 2.276 | 2.162 |
Price to Sales | 1.589 | 1.731 |
Price to Cash Flow | 10.418 | 9.807 |
Dividend Yield | 2.714 | 2.751 |
5 Years Earnings Growth | 8.756 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.220 | 16.123 |
Industrials | 16.490 | 12.311 |
Technology | 15.310 | 18.799 |
Healthcare | 10.090 | 8.956 |
Consumer Defensive | 9.700 | 6.679 |
Consumer Cyclical | 7.990 | 13.694 |
Communication Services | 6.100 | 7.389 |
Energy | 5.830 | 3.127 |
Basic Materials | 4.210 | 3.895 |
Utilities | 3.650 | 2.689 |
Real Estate | 1.420 | 11.574 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 17.76 | 910.20 | +1.02% | |
Blk Domestic Reit Index - Br | - | 17.75 | - | - | |
ishares S&P 500 | US4642872000 | 12.12 | 641.23 | -0.27% | |
Blk Domestic Bond Index - Br | - | 9.76 | - | - | |
Blk Dom Equity Index - Br | - | 8.83 | - | - | |
iShares Core DAX UCITS | DE0005933931 | 7.41 | 201.15 | -0.57% | |
BLK DEV MKT EQ IDX MOTHER FD | - | 4.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 81.53B | 1.93 | 13.58 | 8.34 | ||
BlackRock i mizuho US Equity Index | 70.34B | 1.26 | 21.59 | 14.99 | ||
BlackRock US Basic Value Open | 25.07B | 3.67 | 15.47 | 9.29 | ||
BlackRock Impact Equity No Load UnH | 22.71B | 3.07 | 21.03 | - | ||
BlackRock Gold Fund | 22.32B | 38.57 | 31.34 | 13.31 |
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