
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.06 | 77.45 | 72.39 |
Shares | 53.87 | 53.87 | 0.00 |
Bonds | 39.84 | 39.86 | 0.02 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.07 | 1.09 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.89 | 16.03 |
Price to Book | 2.06 | 2.36 |
Price to Sales | 1.50 | 1.79 |
Price to Cash Flow | 9.45 | 10.15 |
Dividend Yield | 2.99 | 2.59 |
5 Years Earnings Growth | 8.87 | 9.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.37 | 18.43 |
Technology | 14.78 | 17.59 |
Industrials | 13.47 | 13.47 |
Healthcare | 11.49 | 10.58 |
Consumer Defensive | 9.68 | 7.18 |
Consumer Cyclical | 8.84 | 10.26 |
Energy | 6.19 | 4.16 |
Communication Services | 5.80 | 7.17 |
Basic Materials | 4.59 | 4.99 |
Utilities | 3.25 | 3.10 |
Real Estate | 2.53 | 4.20 |
Number of long holdings: 75
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 21.32 | 3.37 | -0.76% | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 18.09 | - | - | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 12.65 | 1.63 | -0.10% | |
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 10.66 | 1.17 | -0.05% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 9.74 | - | - | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 7.77 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 5.33 | 1.62 | -0.15% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 3.36 | 3.14 | 0.02% | |
BlackRock Index Linked Gilt Tracker Fund D Accumul | GB00B83RVT96 | 2.31 | 1.06 | -0.22% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundd | 15.97B | -5.83 | 11.26 | 13.54 | ||
North American Equity Tracker Fundx | 15.97B | -5.81 | 11.32 | 13.61 | ||
GB00BPFJD412 | 15.97B | -5.83 | 11.26 | 13.55 | ||
UK Equity Tracker Fund L Acc | 12.17B | 8.55 | 8.25 | 5.96 | ||
UK Equity Tracker Fund X Acc | 12.17B | 8.60 | 8.38 | 6.13 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review