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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.84 | 48.51 | 43.67 |
Shares | 69.54 | 69.55 | 0.01 |
Bonds | 24.22 | 24.24 | 0.02 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 1.28 | 1.33 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.05 | 16.19 |
Price to Book | 2.14 | 2.39 |
Price to Sales | 1.55 | 1.79 |
Price to Cash Flow | 9.83 | 10.33 |
Dividend Yield | 2.85 | 2.55 |
5 Years Earnings Growth | 9.52 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.01 | 18.08 |
Technology | 16.24 | 17.84 |
Industrials | 13.20 | 13.44 |
Healthcare | 11.42 | 10.69 |
Consumer Cyclical | 9.37 | 10.39 |
Consumer Defensive | 8.97 | 7.05 |
Communication Services | 6.14 | 7.22 |
Energy | 5.52 | 4.17 |
Basic Materials | 4.53 | 5.02 |
Utilities | 3.06 | 3.08 |
Real Estate | 2.54 | 4.16 |
Number of long holdings: 68
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 25.01 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 24.96 | 3.19 | 0.14% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 12.34 | - | - | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 7.61 | 1.64 | 0.11% | |
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 5.98 | 1.19 | -0.07% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 5.44 | - | - | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 5.05 | 3.02 | -0.23% | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 3.84 | 1.61 | 0.31% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 2.79 | - | - | |
BlackRock Global Index Funds - BlackRock Emerging | LU0826455437 | 1.11 | 147.590 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus 85 Fund A Acc | 3.07B | -0.50 | 4.33 | 5.94 | ||
Consensus 85 Fund I | 3.07B | -0.42 | 4.67 | 6.28 | ||
Consensus 35 Fund A Acc | 141.34M | 0.63 | 0.38 | 2.82 | ||
Consensus 35 Fund D Acc | 141.34M | 0.73 | 0.78 | 3.23 |
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