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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.42 | 77.35 | 70.93 |
Shares | 52.48 | 52.48 | 0.00 |
Bonds | 39.76 | 39.76 | 0.00 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 1.21 | 1.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.56 | 15.86 |
Price to Book | 2.03 | 2.27 |
Price to Sales | 1.40 | 1.65 |
Price to Cash Flow | 9.45 | 9.74 |
Dividend Yield | 3.15 | 2.68 |
5 Years Earnings Growth | 9.70 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.62 | 16.71 |
Technology | 14.39 | 17.15 |
Industrials | 13.32 | 13.41 |
Healthcare | 12.12 | 11.30 |
Consumer Cyclical | 10.30 | 10.50 |
Consumer Defensive | 9.79 | 7.53 |
Energy | 6.93 | 5.12 |
Basic Materials | 5.58 | 5.84 |
Communication Services | 5.32 | 6.55 |
Utilities | 3.00 | 3.11 |
Real Estate | 2.64 | 4.50 |
Number of long holdings: 78
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 22.42 | 3.06 | +0.61% | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 16.08 | - | - | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 12.50 | 1.60 | 0% | |
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 10.43 | 1.17 | 0% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 9.85 | - | - | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 7.89 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 5.44 | 1.54 | -0.12% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 3.22 | 3.04 | +1.43% | |
BlackRock Index Linked Gilt Tracker Fund D Accumul | GB00B83RVT96 | 2.31 | 1.14 | +0.91% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.08B | 8.59 | 11.16 | - | ||
North American Equity Tracker Fundd | 13.08B | 8.59 | 11.16 | 15.09 | ||
North American Equity Tracker Fundx | 13.08B | 8.61 | 11.23 | 15.17 | ||
UK Equity Tracker Fund L Acc | 11.62B | 6.06 | 7.69 | 5.81 | ||
UK Equity Tracker Fund X Acc | 11.62B | 6.09 | 7.82 | 5.98 |
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