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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.01 | 76.11 | 71.10 |
Shares | 53.55 | 53.55 | 0.00 |
Bonds | 40.23 | 40.25 | 0.02 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.11 | 1.13 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.90 | 16.32 |
Price to Book | 2.18 | 2.39 |
Price to Sales | 1.60 | 1.81 |
Price to Cash Flow | 10.18 | 10.36 |
Dividend Yield | 2.87 | 2.58 |
5 Years Earnings Growth | 8.83 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.26 | 18.37 |
Technology | 15.46 | 17.60 |
Industrials | 13.75 | 13.67 |
Healthcare | 10.83 | 10.48 |
Consumer Defensive | 9.85 | 7.15 |
Consumer Cyclical | 9.10 | 10.29 |
Communication Services | 6.06 | 7.22 |
Energy | 5.27 | 4.07 |
Basic Materials | 4.47 | 4.98 |
Utilities | 3.39 | 3.14 |
Real Estate | 2.56 | 4.20 |
Number of long holdings: 63
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 21.00 | 3.38 | +0.55% | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 17.97 | - | - | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 12.75 | 1.63 | 0.11% | |
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 10.79 | 1.17 | -0.02% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 9.60 | - | - | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 7.86 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 5.38 | 1.64 | 0.02% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 3.39 | 3.18 | +1.23% | |
BlackRock Index Linked Gilt Tracker Fund D Accumul | GB00B83RVT96 | 2.24 | 1.08 | -0.31% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 16.52B | -5.83 | 11.26 | 13.55 | ||
North American Equity Tracker Fundd | 16.52B | -5.83 | 11.26 | 13.54 | ||
North American Equity Tracker Fundx | 16.52B | -5.81 | 11.32 | 13.61 | ||
UK Equity Tracker Fund D Acc | 12.83B | 8.58 | 8.34 | 6.08 | ||
UK Equity Tracker Fund L Acc | 12.83B | 8.55 | 8.25 | 5.96 |
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