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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.010 | 264.400 | 235.390 |
Shares | 26.450 | 37.440 | 10.990 |
Bonds | 36.420 | 37.560 | 1.140 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.900 | 0.900 | 0.000 |
Other | 7.150 | 8.060 | 0.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.004 | 15.526 |
Price to Book | 2.634 | 2.624 |
Price to Sales | 2.083 | 2.274 |
Price to Cash Flow | 11.155 | 10.738 |
Dividend Yield | 1.852 | 2.773 |
5 Years Earnings Growth | 10.461 | 9.756 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.150 | 16.372 |
Industrials | 22.870 | 11.546 |
Consumer Cyclical | 12.120 | 9.991 |
Financial Services | 11.890 | 16.809 |
Basic Materials | 8.070 | 5.791 |
Communication Services | 7.010 | 7.710 |
Healthcare | 5.280 | 12.331 |
Energy | 3.210 | 4.401 |
Utilities | 2.490 | 2.836 |
Consumer Defensive | 2.170 | 13.456 |
Real Estate | 1.750 | 9.847 |
Number of long holdings: 1,475
Number of short holdings: 127
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 7.44 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.54 | 40.90 | -0.70% | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 6.36 | 101.41 | +0.05% | |
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 3.72 | - | - | |
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 2.14 | - | - | |
Scottish Mortgage | GB00BLDYK618 | 2.09 | 1,076.00 | +0.23% | |
Aug25 Ndx C @ 22400.000000 | - | 1.68 | - | - | |
Blackrock Smaller | GB0006436108 | 1.67 | 1,320.00 | -0.30% | |
Secretaria Do Tesouro Nacional | BRSTNCNTF238 | 1.50 | - | - | |
BSIF | GG00BB0RDB98 | 1.46 | 97.41 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 17.08B | 4.70 | 14.62 | 15.11 | ||
North American Equity Tracker Fundd | 17.08B | 4.70 | 14.62 | 15.10 | ||
North American Equity Tracker Fundx | 17.08B | 4.73 | 14.68 | 15.16 | ||
UK Equity Tracker Fund D Acc | 12.98B | 13.85 | 11.00 | 7.12 | ||
UK Equity Tracker Fund L Acc | 12.98B | 13.80 | 10.91 | 7.00 |
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