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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.98 | 46.05 | 42.07 |
Shares | 69.90 | 69.90 | 0.00 |
Bonds | 24.83 | 24.84 | 0.01 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.23 | 1.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.86 | 16.95 |
Price to Book | 2.30 | 2.48 |
Price to Sales | 1.68 | 1.86 |
Price to Cash Flow | 10.76 | 10.66 |
Dividend Yield | 2.73 | 2.52 |
5 Years Earnings Growth | 8.93 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.16 | 18.37 |
Technology | 17.47 | 18.42 |
Industrials | 14.10 | 14.02 |
Healthcare | 10.11 | 10.08 |
Consumer Cyclical | 9.03 | 10.25 |
Consumer Defensive | 8.81 | 7.05 |
Communication Services | 6.37 | 7.26 |
Energy | 5.02 | 3.92 |
Basic Materials | 4.19 | 4.89 |
Utilities | 3.25 | 3.03 |
Real Estate | 2.49 | 3.92 |
Number of long holdings: 77
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 25.62 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 24.05 | 3.55 | +0.34% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 12.52 | - | - | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 7.62 | 1.68 | +0.57% | |
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 5.85 | 1.19 | +0.50% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 5.85 | - | - | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 4.91 | 3.42 | -0.89% | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 4.34 | 1.64 | 0.05% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 2.96 | - | - | |
BlackRock Global Index Funds - BlackRock Emerging | LU0826455437 | 0.92 | 157.000 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus 85 Fund A Acc | 3.27B | 8.15 | 8.59 | 7.13 | ||
Consensus 85 Fund D Acc | 3.27B | 8.35 | 8.94 | 7.48 | ||
Consensus 35 Fund A Acc | 140.95M | 4.15 | 2.96 | 3.55 | ||
Consensus 35 Fund D Acc | 140.95M | 4.39 | 3.38 | 3.96 |
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