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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.48 | 77.28 | 72.80 |
Shares | 53.84 | 53.84 | 0.00 |
Bonds | 40.48 | 40.49 | 0.01 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.12 | 1.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.57 | 16.95 |
Price to Book | 2.25 | 2.48 |
Price to Sales | 1.64 | 1.86 |
Price to Cash Flow | 10.62 | 10.66 |
Dividend Yield | 2.82 | 2.52 |
5 Years Earnings Growth | 8.91 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.65 | 18.37 |
Technology | 16.27 | 18.42 |
Industrials | 14.42 | 14.02 |
Healthcare | 10.28 | 10.08 |
Consumer Defensive | 9.28 | 7.05 |
Consumer Cyclical | 8.77 | 10.25 |
Communication Services | 6.08 | 7.26 |
Energy | 5.44 | 3.92 |
Basic Materials | 4.28 | 4.89 |
Utilities | 3.28 | 3.03 |
Real Estate | 2.26 | 3.92 |
Number of long holdings: 84
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 21.02 | 3.55 | +0.34% | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 18.18 | - | - | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 12.65 | 1.68 | +0.57% | |
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 10.63 | 1.19 | +0.50% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 9.44 | - | - | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 8.18 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 5.64 | 1.64 | 0.05% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 3.37 | 3.42 | -0.89% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 2.38 | - | - | |
BlackRock Index Linked Gilt Tracker Fund D Accumul | GB00B83RVT96 | 2.33 | 1.03 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 18.38B | 4.70 | 14.62 | 15.11 | ||
North American Equity Tracker Fundd | 18.38B | 4.70 | 14.62 | 15.10 | ||
North American Equity Tracker Fundx | 18.38B | 4.73 | 14.68 | 15.16 | ||
UK Equity Tracker Fund D Acc | 12.99B | 13.85 | 11.00 | 7.12 | ||
UK Equity Tracker Fund L Acc | 12.99B | 13.80 | 10.91 | 7.00 |
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