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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.91 | 46.50 | 40.59 |
Shares | 69.85 | 69.86 | 0.01 |
Bonds | 22.71 | 22.71 | 0.00 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 1.43 | 1.45 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.24 | 16.22 |
Price to Book | 2.14 | 2.41 |
Price to Sales | 1.49 | 1.78 |
Price to Cash Flow | 10.11 | 10.61 |
Dividend Yield | 2.88 | 2.55 |
5 Years Earnings Growth | 9.67 | 10.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.07 | 17.61 |
Technology | 16.51 | 18.19 |
Industrials | 13.22 | 13.44 |
Healthcare | 11.07 | 10.71 |
Consumer Cyclical | 9.86 | 10.58 |
Consumer Defensive | 9.23 | 7.09 |
Communication Services | 5.99 | 7.29 |
Energy | 5.42 | 4.11 |
Basic Materials | 4.76 | 5.00 |
Utilities | 3.15 | 2.99 |
Real Estate | 2.72 | 4.12 |
Number of long holdings: 68
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 24.99 | 3.24 | +0.27% | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 23.47 | - | - | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 14.12 | - | - | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 6.94 | 1.66 | -0.63% | |
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 5.49 | 1.19 | -0.53% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 5.22 | - | - | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 5.05 | 3.08 | -0.02% | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 3.67 | 1.60 | -0.22% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 2.95 | - | - | |
BlackRock Global Index Funds - BlackRock Emerging | LU0826455437 | 1.09 | 148.320 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus 85 Fund A Acc | 3.23B | 3.02 | 6.66 | 6.48 | ||
Consensus 85 Fund D Acc | 3.23B | 3.95 | 6.56 | 7.07 | ||
Consensus 35 Fund A Acc | 148.49M | 1.99 | 0.92 | 3.15 | ||
Consensus 35 Fund D Acc | 148.49M | 2.06 | 1.32 | 3.57 |
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