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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.690 | 242.930 | 214.240 |
Shares | 26.600 | 31.450 | 4.850 |
Bonds | 34.310 | 36.920 | 2.610 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.780 | 0.780 | 0.000 |
Other | 9.470 | 10.470 | 1.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.819 | 15.733 |
Price to Book | 2.529 | 2.722 |
Price to Sales | 2.076 | 2.616 |
Price to Cash Flow | 10.763 | 11.109 |
Dividend Yield | 1.999 | 2.817 |
5 Years Earnings Growth | 10.625 | 9.819 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.750 | 16.344 |
Industrials | 23.210 | 11.887 |
Financial Services | 14.760 | 16.659 |
Consumer Cyclical | 12.620 | 11.324 |
Communication Services | 7.340 | 7.586 |
Healthcare | 4.700 | 12.005 |
Basic Materials | 4.440 | 5.773 |
Energy | 2.400 | 5.000 |
Consumer Defensive | 2.090 | 14.290 |
Real Estate | 1.930 | 10.170 |
Utilities | 1.770 | 2.460 |
Number of long holdings: 1,450
Number of short holdings: 122
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 11.44 | - | - | |
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 8.10 | - | - | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 6.55 | 102.29 | -0.05% | |
Usd C Cnh P @7.200000 Eo | - | 5.00 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.81 | 64.70 | +1.73% | |
BlackRock Global Funds - Emerging Markets Equity I | LU0653880228 | 2.63 | 19.940 | +0.71% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 2.09 | - | - | |
Scottish Mortgage | GB00BLDYK618 | 1.95 | 897.60 | -0.55% | |
Blackrock Smaller | GB0006436108 | 1.58 | 1,238.00 | +0.32% | |
BSIF | GG00BB0RDB98 | 1.44 | 101.00 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.44B | -8.82 | 7.84 | 13.15 | ||
North American Equity Tracker Fundd | 15.44B | -8.82 | 7.84 | 13.15 | ||
North American Equity Tracker Fundx | 15.44B | -8.80 | 7.89 | 13.22 | ||
UK Equity Tracker Fund D Acc | 12.01B | 3.49 | 6.88 | 6.07 | ||
UK Equity Tracker Fund L Acc | 12.01B | 3.48 | 6.79 | 5.95 |
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