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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 48.930 | 48.930 | 0.000 |
Bonds | 49.780 | 49.780 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 2.130 | 2.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.380 | 16.394 |
Price to Book | 2.856 | 2.321 |
Price to Sales | 2.159 | 1.695 |
Price to Cash Flow | 12.445 | 10.035 |
Dividend Yield | 2.094 | 2.802 |
5 Years Earnings Growth | 9.240 | 9.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.670 | 17.152 |
Financial Services | 17.550 | 18.170 |
Industrials | 10.820 | 12.656 |
Consumer Cyclical | 10.340 | 10.293 |
Healthcare | 9.100 | 9.163 |
Communication Services | 8.430 | 6.831 |
Consumer Defensive | 5.950 | 7.366 |
Energy | 3.570 | 4.081 |
Basic Materials | 3.320 | 5.104 |
Utilities | 2.810 | 3.633 |
Real Estate | 2.430 | 6.371 |
Number of long holdings: 91
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock US Equity Tracker Fund X Accumulating | GB00B5LM4H44 | 18.56 | 6.61 | +0.18% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 9.65 | 131.15 | +0.36% | |
BlackRock North American Equity Tracker Fund X Acc | GB00B57BH985 | 9.06 | 6.75 | +0.18% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 6.85 | 4.35 | +0.23% | |
BlackRock Fixed Income Dublin Funds - BlackRock US | IE0000407050 | 6.75 | 31.435 | +0.35% | |
iShares Continen Eurp Eq Idx (UK) X Acc | GB00B5BPLZ07 | 5.43 | - | - | |
BlackRock Emerging Markets Equity Tracker Fund X A | GB00B5BL8D54 | 5.05 | 2.15 | -0.96% | |
iShares UK Gilts All Stks Idx (UK) X Acc | GB00B56HL176 | 4.14 | - | - | |
BlackRock Global Index Funds - BlackRock Emerging | LU0826455437 | 3.82 | 157.520 | +0.48% | |
iShares 100 UK Equity Index (UK) X Acc | GB00B71CXN75 | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 18.42B | 4.70 | 14.62 | 15.11 | ||
North American Equity Tracker Fundd | 18.42B | 4.70 | 14.62 | 15.10 | ||
North American Equity Tracker Fundx | 18.42B | 4.73 | 14.68 | 15.16 | ||
UK Equity Tracker Fund D Acc | 12.87B | 13.85 | 11.00 | 7.12 | ||
UK Equity Tracker Fund L Acc | 12.87B | 13.80 | 10.91 | 7.00 |
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