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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.34 | 75.99 | 70.65 |
Shares | 53.52 | 53.52 | 0.00 |
Bonds | 39.99 | 40.01 | 0.02 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.06 | 1.08 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.21 | 16.62 |
Price to Book | 2.20 | 2.42 |
Price to Sales | 1.61 | 1.83 |
Price to Cash Flow | 10.45 | 10.50 |
Dividend Yield | 2.85 | 2.56 |
5 Years Earnings Growth | 8.93 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.46 | 18.40 |
Technology | 15.71 | 17.91 |
Industrials | 14.03 | 13.83 |
Healthcare | 10.60 | 10.35 |
Consumer Defensive | 9.58 | 7.12 |
Consumer Cyclical | 9.07 | 10.32 |
Communication Services | 6.05 | 7.24 |
Energy | 5.18 | 4.04 |
Basic Materials | 4.50 | 4.97 |
Utilities | 3.30 | 3.04 |
Real Estate | 2.52 | 3.96 |
Number of long holdings: 60
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 20.83 | 3.47 | -1.77% | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 18.17 | - | - | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 12.66 | 1.69 | 0.14% | |
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 10.67 | 1.20 | 0.22% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 9.58 | - | - | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 7.94 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 5.41 | 1.64 | -0.21% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 3.22 | 3.26 | -0.91% | |
BlackRock Index Linked Gilt Tracker Fund D Accumul | GB00B83RVT96 | 2.32 | 1.06 | -0.38% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 17.08B | -3.26 | 14.48 | 14.47 | ||
North American Equity Tracker Fundd | 17.08B | -3.26 | 14.48 | 14.46 | ||
North American Equity Tracker Fundx | 17.08B | -3.24 | 14.54 | 14.53 | ||
UK Equity Tracker Fund D Acc | 12.98B | 8.89 | 10.76 | 6.77 | ||
UK Equity Tracker Fund L Acc | 12.98B | 8.84 | 10.66 | 6.65 |
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