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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.59 | 147.42 | 138.83 |
Shares | 21.87 | 21.87 | 0.00 |
Bonds | 68.79 | 68.79 | 0.00 |
Convertible | 0.17 | 0.17 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.58 | 0.59 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.11 | 14.93 |
Price to Book | 2.15 | 2.04 |
Price to Sales | 1.56 | 1.54 |
Price to Cash Flow | 9.94 | 8.94 |
Dividend Yield | 2.85 | 3.00 |
5 Years Earnings Growth | 9.44 | 9.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.72 | 18.05 |
Technology | 15.64 | 14.45 |
Industrials | 13.22 | 12.44 |
Healthcare | 11.50 | 9.79 |
Consumer Cyclical | 9.31 | 10.39 |
Consumer Defensive | 9.15 | 8.41 |
Communication Services | 6.12 | 6.13 |
Energy | 5.66 | 5.33 |
Basic Materials | 4.45 | 5.65 |
Real Estate | 3.17 | 5.85 |
Utilities | 3.06 | 3.98 |
Number of long holdings: 74
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 26.04 | 1.17 | -0.37% | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 15.21 | 1.62 | -0.37% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 14.39 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 8.34 | 3.34 | -0.56% | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 8.09 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 6.79 | 1.60 | -0.61% | |
BlackRock Global Index Funds - BlackRock Emerging | LU0826455437 | 3.79 | 148.420 | -0.25% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 3.68 | - | - | |
BlackRock Index Linked Gilt Tracker Fund D Accumul | GB00B83RVT96 | 3.60 | 1.02 | -1.85% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 1.66 | 3.14 | 0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus 85 Fund A Acc | 3.07B | -0.51 | 5.15 | 5.95 | ||
Consensus 85 Fund D Acc | 3.07B | -0.41 | 5.49 | 6.29 | ||
Consensus 85 Fund I | 3.07B | -0.41 | 5.49 | 6.29 | ||
Consensus 35 Fund D Acc | 140.45M | 1.25 | 1.84 | 3.42 |
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