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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.88 | 3.10 | 1.22 |
Shares | 97.32 | 97.32 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.80 | 0.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.21 | 17.36 |
Price to Book | 2.79 | 2.48 |
Price to Sales | 2.07 | 1.97 |
Price to Cash Flow | 12.04 | 10.77 |
Dividend Yield | 2.20 | 2.51 |
5 Years Earnings Growth | 9.43 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.60 | 18.69 |
Financial Services | 17.53 | 18.62 |
Industrials | 12.21 | 13.73 |
Consumer Cyclical | 9.61 | 10.48 |
Healthcare | 9.52 | 10.45 |
Communication Services | 7.74 | 7.05 |
Consumer Defensive | 6.70 | 7.00 |
Energy | 3.83 | 3.56 |
Basic Materials | 3.32 | 5.03 |
Utilities | 2.88 | 4.70 |
Real Estate | 2.04 | 3.70 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 33.34 | - | - | |
BlackRock US Equity Tracker Fund D Accumulating | GB00B5VRGY09 | 23.66 | 7.00 | +0.31% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 18.20 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 13.04 | 3.65 | +0.42% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 5.29 | 3.54 | +1.10% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 4.00 | - | - | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 18.93B | 3.85 | 13.48 | 15.64 | ||
North American Equity Tracker Fundd | 18.93B | 3.85 | 13.48 | 15.64 | ||
North American Equity Tracker Fundx | 18.93B | 3.89 | 13.54 | 15.71 | ||
UK Equity Tracker Fund D Acc | 13.28B | 14.45 | 11.71 | 7.84 | ||
UK Equity Tracker Fund L Acc | 13.28B | 14.38 | 11.62 | 7.72 |
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