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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.08 | 45.67 | 41.59 |
Shares | 69.95 | 69.95 | 0.00 |
Bonds | 24.78 | 24.79 | 0.01 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.15 | 1.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.12 | 17.20 |
Price to Book | 2.34 | 2.51 |
Price to Sales | 1.72 | 1.89 |
Price to Cash Flow | 10.79 | 10.73 |
Dividend Yield | 2.69 | 2.50 |
5 Years Earnings Growth | 9.15 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.24 | 18.39 |
Technology | 17.71 | 18.65 |
Industrials | 13.91 | 13.96 |
Healthcare | 10.13 | 9.93 |
Consumer Cyclical | 8.92 | 10.20 |
Consumer Defensive | 8.82 | 6.96 |
Communication Services | 6.39 | 7.30 |
Energy | 5.17 | 3.94 |
Basic Materials | 4.17 | 4.89 |
Utilities | 3.14 | 3.02 |
Real Estate | 2.39 | 3.95 |
Number of long holdings: 74
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 25.90 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 23.69 | 3.65 | -0.08% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 12.62 | - | - | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 7.61 | 1.70 | -0.21% | |
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 5.83 | 1.19 | -0.58% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 5.81 | - | - | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 4.92 | 3.59 | +1.34% | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 4.33 | 1.65 | -0.06% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 2.94 | - | - | |
BlackRock Global Index Funds - BlackRock Emerging | LU0826455437 | 0.91 | 160.390 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus 85 Fund A Acc | 3.31B | 8.35 | 8.90 | 7.59 | ||
Consensus 85 Fund D Acc | 3.31B | 8.58 | 9.25 | 7.95 | ||
Consensus 35 Fund A Acc | 140.7M | 4.30 | 3.86 | 3.64 | ||
Consensus 35 Fund D Acc | 140.7M | 4.58 | 4.28 | 4.06 |
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