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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.04 | 145.74 | 137.70 |
Shares | 22.18 | 22.18 | 0.00 |
Bonds | 69.04 | 69.05 | 0.01 |
Convertible | 0.19 | 0.19 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.54 | 0.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.13 | 15.20 |
Price to Book | 2.20 | 2.06 |
Price to Sales | 1.62 | 1.55 |
Price to Cash Flow | 10.35 | 9.05 |
Dividend Yield | 2.81 | 2.98 |
5 Years Earnings Growth | 8.84 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.74 | 18.22 |
Technology | 15.49 | 14.35 |
Industrials | 13.59 | 12.52 |
Healthcare | 11.17 | 9.77 |
Consumer Defensive | 9.67 | 8.45 |
Consumer Cyclical | 9.16 | 10.26 |
Communication Services | 6.14 | 6.23 |
Energy | 5.15 | 5.24 |
Basic Materials | 4.29 | 5.60 |
Utilities | 3.33 | 4.06 |
Real Estate | 3.26 | 5.78 |
Number of long holdings: 63
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 26.42 | 1.18 | 0.20% | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 15.49 | 1.66 | 0.28% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 13.97 | - | - | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 8.24 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 8.11 | 3.45 | +0.15% | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 6.59 | 1.64 | 0.11% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 3.90 | - | - | |
BlackRock Global Index Funds - BlackRock Emerging | LU0826455437 | 3.81 | 152.720 | -0.22% | |
BlackRock Index Linked Gilt Tracker Fund D Accumul | GB00B83RVT96 | 3.40 | 1.06 | 0.36% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 1.76 | 3.15 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus 85 Fund A Acc | 3.2B | 4.27 | 8.93 | 6.85 | ||
Consensus 85 Fund D Acc | 3.2B | 4.43 | 9.28 | 7.19 | ||
Consensus 85 Fund I | 3.2B | 4.43 | 9.28 | 7.19 | ||
Consensus 35 Fund A Acc | 140.5M | 3.04 | 3.71 | 3.53 |
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