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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.640 | 134.720 | 112.080 |
Shares | 30.750 | 38.940 | 8.190 |
Bonds | 36.740 | 37.990 | 1.250 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.930 | 0.930 | 0.000 |
Other | 8.900 | 9.260 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.457 | 15.932 |
Price to Book | 2.809 | 2.662 |
Price to Sales | 2.190 | 2.368 |
Price to Cash Flow | 10.898 | 10.936 |
Dividend Yield | 1.720 | 2.828 |
5 Years Earnings Growth | 11.040 | 9.819 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.580 | 12.125 |
Technology | 23.140 | 17.848 |
Financial Services | 11.190 | 17.495 |
Consumer Cyclical | 10.220 | 10.689 |
Basic Materials | 8.540 | 5.903 |
Communication Services | 6.760 | 8.288 |
Healthcare | 5.480 | 8.054 |
Energy | 3.430 | 4.671 |
Utilities | 3.400 | 2.723 |
Consumer Defensive | 2.020 | 13.408 |
Real Estate | 1.250 | 11.765 |
Number of long holdings: 1,383
Number of short holdings: 82
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.75 | 44.03 | +0.76% | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 6.28 | 101.97 | +0.06% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 6.21 | - | - | |
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 5.19 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.00 | 75.48 | +1.49% | |
Secretaria Do Tesouro Nacional | BRSTNCNTF238 | 2.49 | - | - | |
Usd C Cnh P @7.150000 Eo | - | 2.34 | - | - | |
BlackRock Global Funds - New Energy Fund I2 | LU0534476519 | 2.19 | 23.380 | +0.39% | |
Scottish Mortgage | GB00BLDYK618 | 2.18 | 1,144.50 | -0.56% | |
Blackrock Smaller | GB0006436108 | 1.62 | 1,340.00 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 18.93B | 3.85 | 13.48 | 15.64 | ||
North American Equity Tracker Fundd | 18.93B | 3.85 | 13.48 | 15.64 | ||
North American Equity Tracker Fundx | 18.93B | 3.89 | 13.54 | 15.71 | ||
UK Equity Tracker Fund D Acc | 13.28B | 14.45 | 11.71 | 7.84 | ||
UK Equity Tracker Fund L Acc | 13.28B | 14.38 | 11.62 | 7.72 |
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