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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.84 | 3.11 | 1.27 |
Shares | 97.34 | 97.34 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.81 | 0.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.81 | 17.25 |
Price to Book | 2.75 | 2.47 |
Price to Sales | 2.01 | 1.96 |
Price to Cash Flow | 12.06 | 10.75 |
Dividend Yield | 2.23 | 2.52 |
5 Years Earnings Growth | 9.18 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.28 | 18.87 |
Financial Services | 17.68 | 18.60 |
Industrials | 12.17 | 13.62 |
Healthcare | 9.67 | 10.43 |
Consumer Cyclical | 9.59 | 10.48 |
Communication Services | 7.73 | 7.00 |
Consumer Defensive | 6.79 | 7.01 |
Energy | 3.83 | 3.56 |
Basic Materials | 3.34 | 5.02 |
Utilities | 2.87 | 4.66 |
Real Estate | 2.06 | 3.71 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 33.38 | - | - | |
BlackRock US Equity Tracker Fund D Accumulating | GB00B5VRGY09 | 23.57 | 6.76 | +0.82% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 18.24 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 13.08 | 3.55 | +0.34% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 5.19 | 3.42 | -0.89% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 4.05 | - | - | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundx | 18.38B | 4.73 | 14.68 | 15.16 | ||
GB00BPFJD412 | 18.38B | 4.70 | 14.62 | 15.11 | ||
North American Equity Tracker Fundd | 18.38B | 4.70 | 14.62 | 15.10 | ||
UK Equity Tracker Fund X Income | 12.99B | 13.88 | 11.04 | 7.16 | ||
UK Equity Tracker Fund D Acc | 12.99B | 13.85 | 11.00 | 7.12 |
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