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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.14 | 49.65 | 43.51 |
Shares | 69.48 | 69.48 | 0.00 |
Bonds | 22.95 | 22.96 | 0.01 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.33 | 1.38 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.63 | 16.09 |
Price to Book | 2.08 | 2.39 |
Price to Sales | 1.45 | 1.77 |
Price to Cash Flow | 9.87 | 10.55 |
Dividend Yield | 2.94 | 2.58 |
5 Years Earnings Growth | 10.34 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.87 | 17.61 |
Technology | 16.49 | 18.00 |
Industrials | 13.25 | 13.43 |
Healthcare | 11.28 | 10.80 |
Consumer Cyclical | 9.55 | 10.51 |
Consumer Defensive | 9.26 | 7.11 |
Communication Services | 5.95 | 7.16 |
Energy | 5.60 | 4.15 |
Basic Materials | 4.90 | 5.04 |
Utilities | 3.26 | 3.01 |
Real Estate | 2.60 | 4.30 |
Number of long holdings: 74
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 25.09 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 24.88 | 3.18 | -1.28% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 12.63 | - | - | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 7.09 | 1.69 | 0% | |
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 5.62 | 1.22 | 0% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 5.06 | - | - | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 5.05 | 3.10 | -0.98% | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 3.76 | 1.59 | +0.32% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 2.95 | - | - | |
BlackRock Global Index Funds - BlackRock Emerging | LU0826455437 | 1.11 | 146.010 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus 85 Fund A Acc | 3.12B | 9.21 | 3.64 | 6.62 | ||
Consensus 85 Fund D Acc | 3.12B | 9.56 | 3.97 | 6.97 | ||
Consensus 35 Fund D Acc | 148.27M | 3.72 | -0.88 | 3.57 | ||
Consensus 35 Fund A Acc | 148.27M | 3.30 | -1.28 | 3.15 |
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