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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.30 | 44.81 | 40.51 |
Shares | 70.77 | 70.77 | 0.00 |
Bonds | 23.57 | 23.60 | 0.03 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.25 | 1.27 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.03 | 16.40 |
Price to Book | 2.19 | 2.40 |
Price to Sales | 1.61 | 1.82 |
Price to Cash Flow | 10.24 | 10.37 |
Dividend Yield | 2.83 | 2.58 |
5 Years Earnings Growth | 8.85 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.12 | 18.37 |
Technology | 15.92 | 17.58 |
Industrials | 13.55 | 13.69 |
Healthcare | 11.12 | 10.45 |
Consumer Defensive | 9.55 | 7.16 |
Consumer Cyclical | 9.16 | 10.33 |
Communication Services | 6.14 | 7.20 |
Energy | 5.09 | 4.06 |
Basic Materials | 4.40 | 4.98 |
Utilities | 3.34 | 3.16 |
Real Estate | 2.60 | 4.18 |
Number of long holdings: 59
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 25.49 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 24.85 | 3.45 | +0.15% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 13.07 | - | - | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 7.24 | 1.66 | 0.28% | |
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 5.73 | 1.18 | 0.20% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 5.45 | - | - | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 4.96 | 3.15 | -0.06% | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 3.92 | 1.64 | 0.11% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 2.83 | - | - | |
BlackRock Global Index Funds - BlackRock Emerging | LU0826455437 | 0.89 | 152.720 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus 85 Fund A Acc | 3.2B | 4.27 | 8.93 | 6.85 | ||
Consensus 85 Fund I | 3.2B | 4.43 | 9.28 | 7.19 | ||
Consensus 35 Fund A Acc | 140.5M | 3.04 | 3.71 | 3.53 | ||
Consensus 35 Fund D Acc | 140.5M | 3.24 | 4.13 | 3.95 |
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