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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.08 | 77.64 | 72.56 |
Shares | 53.63 | 53.63 | 0.00 |
Bonds | 39.92 | 39.93 | 0.01 |
Convertible | 0.13 | 0.13 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.21 | 1.23 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.30 | 16.30 |
Price to Book | 2.14 | 2.42 |
Price to Sales | 1.49 | 1.79 |
Price to Cash Flow | 10.13 | 10.60 |
Dividend Yield | 2.87 | 2.54 |
5 Years Earnings Growth | 9.59 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.58 | 17.88 |
Technology | 15.01 | 18.20 |
Industrials | 13.50 | 13.39 |
Healthcare | 11.36 | 10.75 |
Consumer Cyclical | 9.62 | 10.43 |
Consumer Defensive | 9.56 | 7.06 |
Communication Services | 5.97 | 7.27 |
Energy | 5.92 | 4.11 |
Basic Materials | 4.82 | 4.93 |
Utilities | 3.15 | 2.97 |
Real Estate | 2.50 | 4.14 |
Number of long holdings: 74
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 22.44 | 3.27 | +1.66% | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 16.82 | - | - | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 12.92 | 1.67 | 0.26% | |
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 10.76 | 1.20 | 0.29% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 9.44 | - | - | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 7.53 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 5.24 | 1.60 | 0.16% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 3.59 | 3.06 | +0.27% | |
BlackRock Index Linked Gilt Tracker Fund D Accumul | GB00B83RVT96 | 2.22 | 1.08 | 0.36% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 16.05B | -0.86 | 13.99 | 14.38 | ||
North American Equity Tracker Fundd | 16.05B | -0.86 | 13.99 | 14.38 | ||
North American Equity Tracker Fundx | 16.05B | -0.85 | 14.06 | 14.45 | ||
UK Equity Tracker Fund D Acc | 12.42B | 6.05 | 8.74 | 6.23 | ||
UK Equity Tracker Fund L Acc | 12.42B | 6.03 | 8.65 | 6.11 |
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