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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.500 | 188.590 | 161.090 |
Shares | 28.240 | 33.950 | 5.710 |
Bonds | 36.200 | 37.440 | 1.240 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.900 | 0.900 | 0.000 |
Other | 7.040 | 7.950 | 0.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.514 | 15.411 |
Price to Book | 2.599 | 2.620 |
Price to Sales | 2.060 | 2.330 |
Price to Cash Flow | 10.919 | 10.790 |
Dividend Yield | 1.890 | 2.859 |
5 Years Earnings Growth | 9.488 | 10.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.550 | 16.204 |
Industrials | 22.460 | 12.265 |
Consumer Cyclical | 12.730 | 10.027 |
Financial Services | 11.860 | 16.198 |
Basic Materials | 8.290 | 5.957 |
Communication Services | 7.280 | 7.951 |
Healthcare | 5.410 | 11.916 |
Energy | 2.920 | 4.747 |
Utilities | 2.520 | 2.424 |
Consumer Defensive | 2.160 | 13.923 |
Real Estate | 1.830 | 10.442 |
Number of long holdings: 1,426
Number of short holdings: 109
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 10.70 | - | - | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 6.66 | 100.97 | +0.09% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.39 | 39.56 | +0.15% | |
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 4.70 | - | - | |
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 2.07 | - | - | |
Scottish Mortgage | GB00BLDYK618 | 2.05 | 1,049.50 | +0.38% | |
Blackrock Smaller | GB0006436108 | 1.68 | 1,310.00 | +0.15% | |
Secretaria Do Tesouro Nacional | BRSTNCNTF238 | 1.52 | - | - | |
BSIF | GG00BB0RDB98 | 1.43 | 98.20 | -0.20% | |
Greencoat | GB00B8SC6K54 | 1.01 | 124.80 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 17.08B | -3.26 | 14.48 | 14.47 | ||
North American Equity Tracker Fundd | 17.08B | -3.26 | 14.48 | 14.46 | ||
North American Equity Tracker Fundx | 17.08B | -3.24 | 14.54 | 14.53 | ||
UK Equity Tracker Fund D Acc | 12.98B | 8.89 | 10.76 | 6.77 | ||
UK Equity Tracker Fund L Acc | 12.98B | 8.84 | 10.66 | 6.65 |
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