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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.39 | 47.33 | 42.94 |
Shares | 70.68 | 70.68 | 0.00 |
Bonds | 23.59 | 23.62 | 0.03 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.23 | 1.25 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.24 | 16.06 |
Price to Book | 2.12 | 2.37 |
Price to Sales | 1.56 | 1.79 |
Price to Cash Flow | 9.73 | 10.16 |
Dividend Yield | 2.88 | 2.59 |
5 Years Earnings Growth | 8.97 | 9.80 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.11 | 18.43 |
Technology | 15.93 | 17.56 |
Industrials | 13.49 | 13.49 |
Healthcare | 11.26 | 10.56 |
Consumer Defensive | 9.44 | 7.20 |
Consumer Cyclical | 9.11 | 10.27 |
Communication Services | 6.12 | 7.18 |
Energy | 5.23 | 4.15 |
Basic Materials | 4.37 | 5.00 |
Utilities | 3.32 | 3.10 |
Real Estate | 2.61 | 4.19 |
Number of long holdings: 74
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 26.06 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 24.31 | 3.38 | -0.07% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 13.10 | - | - | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 7.22 | 1.64 | 0.04% | |
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 5.69 | 1.18 | 0.16% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 5.38 | - | - | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 4.96 | 3.15 | -0.39% | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 4.01 | 1.63 | -0.05% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 2.76 | - | - | |
BlackRock Global Index Funds - BlackRock Emerging | LU0826455437 | 0.92 | 150.680 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus 85 Fund A Acc | 3.17B | 2.90 | 6.44 | 6.17 | ||
Consensus 85 Fund I | 3.17B | 3.03 | 6.78 | 6.51 | ||
Consensus 35 Fund A Acc | 140.09M | 1.73 | 1.87 | 3.02 | ||
Consensus 35 Fund D Acc | 140.09M | 1.90 | 2.27 | 3.43 |
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