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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.48 | 147.16 | 139.68 |
Shares | 22.54 | 22.54 | 0.00 |
Bonds | 69.39 | 69.39 | 0.00 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.53 | 0.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.92 | 15.71 |
Price to Book | 2.29 | 2.11 |
Price to Sales | 1.68 | 1.59 |
Price to Cash Flow | 10.88 | 9.28 |
Dividend Yield | 2.74 | 2.95 |
5 Years Earnings Growth | 8.90 | 9.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.05 | 18.24 |
Technology | 16.79 | 14.94 |
Industrials | 14.29 | 12.85 |
Healthcare | 10.22 | 9.45 |
Consumer Defensive | 8.95 | 8.25 |
Consumer Cyclical | 8.93 | 10.11 |
Communication Services | 6.32 | 6.37 |
Energy | 5.19 | 5.07 |
Basic Materials | 4.07 | 5.48 |
Utilities | 3.19 | 3.93 |
Real Estate | 3.01 | 5.79 |
Number of long holdings: 78
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 26.55 | 1.19 | +0.50% | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 15.62 | 1.68 | +0.57% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 14.03 | - | - | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 8.48 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 8.00 | 3.55 | +0.34% | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 6.66 | 1.64 | 0.05% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 4.03 | - | - | |
BlackRock Global Index Funds - BlackRock Emerging | LU0826455437 | 3.99 | 157.000 | +0.06% | |
BlackRock Index Linked Gilt Tracker Fund D Accumul | GB00B83RVT96 | 3.42 | 1.03 | +0.56% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 1.73 | 3.42 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus 85 Fund A Acc | 3.27B | 8.15 | 8.59 | 7.13 | ||
Consensus 85 Fund D Acc | 3.27B | 8.35 | 8.94 | 7.48 | ||
Consensus 85 Fund I | 3.27B | 8.35 | 8.94 | 7.47 | ||
Consensus 35 Fund D Acc | 140.95M | 4.39 | 3.38 | 3.96 |
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