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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.71 | 49.24 | 44.53 |
Shares | 69.63 | 69.64 | 0.01 |
Bonds | 24.20 | 24.20 | 0.00 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.36 | 1.38 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.66 | 16.05 |
Price to Book | 2.08 | 2.36 |
Price to Sales | 1.45 | 1.71 |
Price to Cash Flow | 9.81 | 10.28 |
Dividend Yield | 2.96 | 2.58 |
5 Years Earnings Growth | 10.58 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.87 | 17.17 |
Technology | 16.41 | 17.80 |
Industrials | 13.10 | 13.33 |
Healthcare | 12.01 | 11.28 |
Consumer Cyclical | 9.49 | 10.50 |
Consumer Defensive | 9.44 | 7.32 |
Communication Services | 5.85 | 6.90 |
Energy | 5.47 | 4.38 |
Basic Materials | 5.30 | 5.39 |
Utilities | 3.30 | 3.00 |
Real Estate | 2.75 | 4.24 |
Number of long holdings: 77
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 25.12 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 24.87 | 3.11 | +1.86% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 12.74 | - | - | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 7.58 | 1.68 | +0.79% | |
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 6.13 | 1.21 | +0.94% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 5.53 | 3.08 | +1.69% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 5.06 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 3.78 | 1.58 | 0% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 2.74 | - | - | |
BlackRock Global Index Funds - BlackRock Emerging | LU0826455437 | 1.09 | 144.980 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus 85 Fund A Acc | 3.09B | 7.34 | 3.83 | 6.63 | ||
Consensus 85 Fund I | 3.09B | 7.63 | 4.17 | 6.97 | ||
Consensus 35 Fund A Acc | 151.13M | 2.99 | -1.12 | 3.38 | ||
Consensus 35 Fund D Acc | 151.13M | 3.34 | -0.74 | 3.79 |
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