Please try another search
            
        
    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 4.16 | 45.26 | 41.10 | 
| Shares | 69.87 | 69.87 | 0.00 | 
| Bonds | 24.76 | 24.77 | 0.01 | 
| Convertible | 0.02 | 0.02 | 0.00 | 
| Preferred | 0.02 | 0.02 | 0.00 | 
| Other | 1.16 | 1.16 | 0.00 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 16.01 | 16.99 | 
| Price to Book | 2.36 | 2.51 | 
| Price to Sales | 1.72 | 1.90 | 
| Price to Cash Flow | 10.88 | 10.76 | 
| Dividend Yield | 2.68 | 2.50 | 
| 5 Years Earnings Growth | 8.95 | 9.56 | 
| Name | Net % | Category Average | 
|---|---|---|
| Financial Services | 19.33 | 18.34 | 
| Technology | 17.51 | 18.66 | 
| Industrials | 13.85 | 13.92 | 
| Healthcare | 10.20 | 9.89 | 
| Consumer Cyclical | 8.98 | 10.18 | 
| Consumer Defensive | 8.79 | 6.93 | 
| Communication Services | 6.46 | 7.43 | 
| Energy | 5.16 | 3.95 | 
| Basic Materials | 4.23 | 5.01 | 
| Utilities | 3.11 | 3.02 | 
| Real Estate | 2.38 | 3.93 | 
Number of long holdings: 68
Number of short holdings: 18
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 26.02 | - | - | |
| BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 23.52 | 3.74 | -0.64% | |
| iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 12.67 | - | - | |
| BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 7.59 | 1.74 | -0.13% | |
| BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 5.80 | 1.22 | -0.07% | |
| iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 5.76 | - | - | |
| BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 4.92 | 3.71 | -0.00% | |
| BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 4.30 | 1.68 | 0.10% | |
| iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 3.06 | - | - | |
| BlackRock Global Index Funds - BlackRock Emerging | LU0826455437 | 0.92 | 162.990 | +0.01% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Consensus 85 Fund A Acc | 3.31B | 10.10 | 11.37 | 7.96 | ||
| Consensus 85 Fund D Acc | 3.31B | 10.37 | 11.73 | 8.30 | ||
| Consensus 35 Fund A Acc | 140.7M | 5.40 | 5.99 | 3.76 | ||
| Consensus 35 Fund D Acc | 140.7M | 5.72 | 6.42 | 4.19 | 
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review