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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.02 | 146.66 | 138.64 |
Shares | 22.32 | 22.32 | 0.00 |
Bonds | 68.93 | 68.94 | 0.01 |
Convertible | 0.18 | 0.18 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.54 | 0.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.16 | 14.94 |
Price to Book | 2.09 | 2.04 |
Price to Sales | 1.53 | 1.54 |
Price to Cash Flow | 9.67 | 8.91 |
Dividend Yield | 2.91 | 3.00 |
5 Years Earnings Growth | 8.89 | 9.72 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.82 | 18.18 |
Technology | 15.20 | 14.34 |
Industrials | 13.31 | 12.42 |
Healthcare | 11.44 | 9.81 |
Consumer Defensive | 9.48 | 8.46 |
Consumer Cyclical | 8.97 | 10.28 |
Energy | 6.05 | 5.29 |
Communication Services | 6.00 | 6.24 |
Basic Materials | 4.38 | 5.60 |
Real Estate | 3.17 | 5.85 |
Utilities | 3.17 | 4.02 |
Number of long holdings: 81
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 26.45 | 1.18 | 0.16% | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 15.51 | 1.64 | 0.04% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 13.89 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 8.43 | 3.38 | -0.07% | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 8.34 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 6.56 | 1.63 | -0.05% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 3.74 | - | - | |
BlackRock Global Index Funds - BlackRock Emerging | LU0826455437 | 3.69 | 150.680 | -0.21% | |
BlackRock Index Linked Gilt Tracker Fund D Accumul | GB00B83RVT96 | 3.51 | 1.08 | -0.04% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 1.70 | 3.15 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus 85 Fund A Acc | 3.17B | 2.90 | 6.44 | 6.17 | ||
Consensus 85 Fund D Acc | 3.17B | 3.03 | 6.78 | 6.51 | ||
Consensus 85 Fund I | 3.17B | 3.03 | 6.78 | 6.51 | ||
Consensus 35 Fund D Acc | 140.09M | 1.90 | 2.27 | 3.43 |
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