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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.29 | 3.78 | 1.49 |
| Shares | 96.92 | 96.92 | 0.00 |
| Preferred | 0.01 | 0.01 | 0.00 |
| Other | 0.78 | 0.78 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.92 | 17.10 |
| Price to Book | 2.79 | 2.50 |
| Price to Sales | 2.06 | 1.98 |
| Price to Cash Flow | 12.15 | 10.87 |
| Dividend Yield | 2.20 | 2.51 |
| 5 Years Earnings Growth | 9.09 | 9.60 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.08 | 18.73 |
| Financial Services | 17.74 | 18.65 |
| Industrials | 11.97 | 13.67 |
| Healthcare | 9.77 | 10.46 |
| Consumer Cyclical | 9.69 | 10.45 |
| Communication Services | 7.83 | 7.10 |
| Consumer Defensive | 6.76 | 6.98 |
| Energy | 3.88 | 3.55 |
| Basic Materials | 3.44 | 5.05 |
| Utilities | 2.80 | 4.67 |
| Real Estate | 2.04 | 3.69 |
Number of long holdings: 9
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 33.01 | - | - | |
| BlackRock US Equity Tracker Fund D Accumulating | GB00B5VRGY09 | 23.40 | 7.09 | +0.77% | |
| iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 18.32 | - | - | |
| BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 13.14 | 3.68 | -0.00% | |
| BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 5.27 | 3.61 | +0.58% | |
| iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 4.19 | - | - | |
| iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 0.72 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GB00BPFJD412 | 18.93B | 6.86 | 16.16 | 16.23 | ||
| North American Equity Tracker Fundd | 18.93B | 6.86 | 16.16 | 16.23 | ||
| North American Equity Tracker Fundx | 18.93B | 6.91 | 16.22 | 16.30 | ||
| UK Equity Tracker Fund D Acc | 13.28B | 15.30 | 14.17 | 8.10 | ||
| UK Equity Tracker Fund L Acc | 13.28B | 15.22 | 14.07 | 7.98 |
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