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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.97 | 3.28 | 1.31 |
Shares | 97.26 | 97.26 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.77 | 0.78 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.39 | 16.97 |
Price to Book | 2.66 | 2.43 |
Price to Sales | 1.96 | 1.92 |
Price to Cash Flow | 11.75 | 10.60 |
Dividend Yield | 2.33 | 2.54 |
5 Years Earnings Growth | 9.04 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.95 | 18.51 |
Financial Services | 17.73 | 18.61 |
Industrials | 12.08 | 13.48 |
Healthcare | 10.14 | 10.64 |
Consumer Cyclical | 9.88 | 10.61 |
Communication Services | 7.61 | 6.95 |
Consumer Defensive | 7.29 | 7.08 |
Energy | 3.74 | 3.58 |
Basic Materials | 3.53 | 5.08 |
Utilities | 2.91 | 4.67 |
Real Estate | 2.15 | 3.74 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 33.03 | - | - | |
BlackRock US Equity Tracker Fund D Accumulating | GB00B5VRGY09 | 22.75 | 6.65 | -2.43% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 18.73 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 13.40 | 3.47 | -1.77% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 5.39 | 3.26 | -0.91% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 3.86 | - | - | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 17.08B | -3.26 | 14.48 | 14.47 | ||
North American Equity Tracker Fundd | 17.08B | -3.26 | 14.48 | 14.46 | ||
North American Equity Tracker Fundx | 17.08B | -3.24 | 14.54 | 14.53 | ||
UK Equity Tracker Fund D Acc | 12.98B | 8.89 | 10.76 | 6.77 | ||
UK Equity Tracker Fund L Acc | 12.98B | 8.84 | 10.66 | 6.65 |
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