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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 4.02 | 2.09 |
Shares | 97.29 | 97.29 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.77 | 0.78 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.81 | 16.28 |
Price to Book | 2.49 | 2.36 |
Price to Sales | 1.83 | 1.86 |
Price to Cash Flow | 10.73 | 10.24 |
Dividend Yield | 2.45 | 2.59 |
5 Years Earnings Growth | 9.32 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.96 | 17.92 |
Financial Services | 17.79 | 18.44 |
Industrials | 11.55 | 13.27 |
Healthcare | 11.27 | 11.05 |
Consumer Cyclical | 9.63 | 10.79 |
Consumer Defensive | 7.37 | 7.21 |
Communication Services | 7.28 | 6.82 |
Energy | 4.46 | 3.76 |
Basic Materials | 3.59 | 5.16 |
Utilities | 2.89 | 4.70 |
Real Estate | 2.22 | 3.86 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 33.05 | - | - | |
BlackRock US Equity Tracker Fund D Accumulating | GB00B5VRGY09 | 23.49 | 6.17 | +0.46% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 18.33 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 13.57 | 3.36 | +0.28% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 5.26 | 3.16 | -0.49% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 3.76 | - | - | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 16.52B | -10.79 | 8.38 | 13.14 | ||
North American Equity Tracker Fundd | 16.52B | -10.79 | 8.38 | 13.13 | ||
North American Equity Tracker Fundx | 16.52B | -10.78 | 8.44 | 13.20 | ||
UK Equity Tracker Fund D Acc | 12.83B | 3.43 | 7.05 | 5.83 | ||
UK Equity Tracker Fund L Acc | 12.83B | 3.41 | 6.96 | 5.71 |
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