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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.110 | 180.700 | 148.590 |
Shares | 23.890 | 27.410 | 3.520 |
Bonds | 35.750 | 36.810 | 1.060 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.820 | 0.820 | 0.000 |
Other | 7.250 | 8.200 | 0.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.779 | 15.479 |
Price to Book | 2.541 | 2.661 |
Price to Sales | 2.011 | 2.451 |
Price to Cash Flow | 11.350 | 10.929 |
Dividend Yield | 2.048 | 2.863 |
5 Years Earnings Growth | 8.896 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.140 | 12.060 |
Technology | 21.540 | 15.831 |
Consumer Cyclical | 13.550 | 10.584 |
Financial Services | 12.500 | 16.227 |
Communication Services | 7.370 | 7.770 |
Basic Materials | 4.990 | 5.850 |
Healthcare | 4.310 | 12.006 |
Energy | 2.680 | 4.848 |
Real Estate | 2.010 | 10.543 |
Consumer Defensive | 1.980 | 14.481 |
Utilities | 1.910 | 2.692 |
Number of long holdings: 1,363
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 12.17 | - | - | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 10.78 | - | - | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 6.58 | 100.54 | -0.03% | |
BlackRock Global Funds - Emerging Markets Equity I | LU0653880228 | 2.58 | 21.820 | -0.46% | |
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 2.16 | - | - | |
Scottish Mortgage | GB00BLDYK618 | 1.86 | 985.38 | -1.44% | |
Blackrock Smaller | GB0006436108 | 1.61 | 1,280.40 | -0.90% | |
BSIF | GG00BB0RDB98 | 1.53 | 94.59 | -0.12% | |
Foresight Solar Fund | JE00BD3QJR55 | 1.06 | 80.86 | -0.05% | |
Secretaria Do Tesouro Nacional | BRSTNCNTF238 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 16.52B | -5.83 | 11.26 | 13.55 | ||
North American Equity Tracker Fundd | 16.52B | -5.83 | 11.26 | 13.54 | ||
North American Equity Tracker Fundx | 16.52B | -5.81 | 11.32 | 13.61 | ||
UK Equity Tracker Fund X Income | 12.83B | 8.60 | 8.38 | 6.13 | ||
UK Equity Tracker Fund D Acc | 12.83B | 8.58 | 8.34 | 6.08 |
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