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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.300 | 174.000 | 157.700 |
Shares | 31.050 | 33.320 | 2.270 |
Bonds | 38.190 | 42.670 | 4.480 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.760 | 0.760 | 0.000 |
Other | 13.340 | 13.450 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.956 | 15.641 |
Price to Book | 2.864 | 2.680 |
Price to Sales | 2.197 | 2.814 |
Price to Cash Flow | 13.586 | 11.592 |
Dividend Yield | 1.911 | 2.872 |
5 Years Earnings Growth | 11.016 | 10.247 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.020 | 15.781 |
Industrials | 24.820 | 10.105 |
Consumer Cyclical | 11.300 | 11.103 |
Financial Services | 9.480 | 16.565 |
Healthcare | 8.090 | 11.337 |
Communication Services | 6.990 | 7.080 |
Basic Materials | 5.250 | 6.086 |
Consumer Defensive | 2.330 | 15.084 |
Real Estate | 1.710 | 15.287 |
Energy | 1.590 | 4.643 |
Utilities | 1.420 | 3.286 |
Number of long holdings: 1,441
Number of short holdings: 107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 11.28 | - | - | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 6.22 | 100.64 | +0.11% | |
Us 5Yr Note Dec 24 | - | 3.78 | - | - | |
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 3.40 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.18 | 50.99 | +1.09% | |
BlackRock Global Funds - Emerging Markets Equity I | LU0653880228 | 3.00 | 18.630 | -0.69% | |
Blackstone Loan Financing Limited | JE00BSMSML25 | 2.90 | - | - | |
Usd C Cnh P @7.000000 Eo | - | 2.68 | - | - | |
Scottish Mortgage | GB00BLDYK618 | 2.02 | 940.20 | +0.04% | |
Eur P Usd C @1.050000 Eo | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.51B | 27.03 | 11.80 | 14.95 | ||
North American Equity Tracker Fundd | 15.51B | 27.03 | 11.80 | 14.94 | ||
North American Equity Tracker Fundx | 15.51B | 27.09 | 11.85 | 15.02 | ||
UK Equity Tracker Fund D Acc | 11.69B | 10.48 | 8.11 | 6.25 | ||
UK Equity Tracker Fund L Acc | 11.69B | 10.40 | 8.01 | 6.14 |
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