
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.39 | 144.48 | 136.09 |
Shares | 22.24 | 22.24 | 0.00 |
Bonds | 68.75 | 68.76 | 0.01 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.52 | 0.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.53 | 15.64 |
Price to Book | 2.24 | 2.10 |
Price to Sales | 1.64 | 1.58 |
Price to Cash Flow | 10.68 | 9.26 |
Dividend Yield | 2.78 | 2.95 |
5 Years Earnings Growth | 8.93 | 9.82 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.89 | 18.22 |
Technology | 16.21 | 14.87 |
Industrials | 13.95 | 12.78 |
Healthcare | 10.54 | 9.51 |
Consumer Defensive | 9.29 | 8.29 |
Consumer Cyclical | 9.25 | 10.18 |
Communication Services | 6.29 | 6.32 |
Energy | 4.98 | 5.08 |
Basic Materials | 4.29 | 5.47 |
Utilities | 3.22 | 3.94 |
Real Estate | 3.08 | 5.80 |
Number of long holdings: 57
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 26.24 | 1.19 | -0.47% | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 15.46 | 1.69 | -0.36% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 14.08 | - | - | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 8.35 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 7.98 | 3.50 | -0.28% | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 6.67 | 1.65 | -0.03% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 3.97 | - | - | |
BlackRock Global Index Funds - BlackRock Emerging | LU0826455437 | 3.82 | 155.800 | +0.23% | |
BlackRock Index Linked Gilt Tracker Fund D Accumul | GB00B83RVT96 | 3.49 | 1.06 | -1.07% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 1.69 | 3.37 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus 85 Fund A Acc | 3.2B | 8.15 | 8.59 | 7.13 | ||
Consensus 85 Fund D Acc | 3.2B | 8.35 | 8.94 | 7.48 | ||
Consensus 85 Fund I | 3.2B | 8.35 | 8.94 | 7.47 | ||
Consensus 35 Fund A Acc | 140.5M | 4.15 | 2.96 | 3.55 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review