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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 | 14.95 |
Price to Book | 2.15 | 2.05 |
Price to Sales | 1.56 | 1.54 |
Price to Cash Flow | 9.94 | 8.98 |
Dividend Yield | 2.85 | 2.98 |
5 Years Earnings Growth | 9.44 | 9.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.72 | 18.13 |
Technology | 15.64 | 14.33 |
Industrials | 13.22 | 12.60 |
Healthcare | 11.50 | 9.75 |
Consumer Cyclical | 9.31 | 10.40 |
Consumer Defensive | 9.15 | 8.36 |
Communication Services | 6.12 | 6.08 |
Energy | 5.66 | 5.30 |
Basic Materials | 4.45 | 5.67 |
Real Estate | 3.17 | 5.87 |
Utilities | 3.06 | 3.99 |
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 | 1.19 | -0.07% | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 15.21 | 1.64 | 0.11% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 14.39 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 8.34 | 3.19 | 0.14% | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 8.09 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 6.79 | 1.61 | 0.31% | |
BlackRock Global Index Funds - BlackRock Emerging | LU0826455437 | 3.79 | 147.590 | +0.64% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 3.68 | - | - | |
BlackRock Index Linked Gilt Tracker Fund D Accumul | GB00B83RVT96 | 3.60 | 1.08 | +1.64% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 1.66 | 3.02 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus 85 Fund D Acc | 3.07B | -0.42 | 4.67 | 6.29 | ||
Consensus 85 Fund I | 3.07B | -0.42 | 4.67 | 6.28 | ||
Consensus 85 Fund A Acc | 3.07B | -0.50 | 4.33 | 5.94 | ||
Consensus 35 Fund D Acc | 141.34M | 0.73 | 0.78 | 3.23 |
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