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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.38 | 49.18 | 43.80 |
Shares | 69.33 | 69.33 | 0.00 |
Bonds | 23.93 | 23.95 | 0.02 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.24 | 1.27 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.80 | 16.14 |
Price to Book | 2.09 | 2.39 |
Price to Sales | 1.46 | 1.77 |
Price to Cash Flow | 9.97 | 10.59 |
Dividend Yield | 2.95 | 2.57 |
5 Years Earnings Growth | 10.63 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.35 | 17.45 |
Technology | 16.43 | 17.92 |
Industrials | 13.07 | 13.44 |
Healthcare | 11.74 | 10.95 |
Consumer Cyclical | 9.37 | 10.43 |
Consumer Defensive | 9.34 | 7.19 |
Communication Services | 5.94 | 7.08 |
Energy | 5.70 | 4.12 |
Basic Materials | 5.13 | 5.16 |
Utilities | 3.27 | 3.02 |
Real Estate | 2.66 | 4.34 |
Number of long holdings: 77
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 25.15 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 25.07 | 3.09 | +0.28% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 12.71 | - | - | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 7.53 | 1.69 | -0.43% | |
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 5.96 | 1.22 | -0.51% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 5.14 | - | - | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 5.04 | 3.08 | -0.03% | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 3.74 | 1.56 | -0.02% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 2.95 | - | - | |
BlackRock Global Index Funds - BlackRock Emerging | LU0826455437 | 1.09 | 143.680 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus 85 Fund I | 3.16B | 10.45 | 5.02 | 6.96 | ||
Consensus 85 Fund D Acc | 3.12B | 9.56 | 3.97 | 6.97 | ||
Consensus 35 Fund A Acc | 148.27M | 3.30 | -1.28 | 3.15 | ||
Consensus 35 Fund D Acc | 148.27M | 3.72 | -0.88 | 3.57 |
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