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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 91.880 | 91.880 | 0.000 |
Bonds | 7.210 | 7.210 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.120 | 2.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.433 | 17.014 |
Price to Book | 2.894 | 2.483 |
Price to Sales | 2.239 | 1.874 |
Price to Cash Flow | 12.559 | 10.693 |
Dividend Yield | 2.079 | 2.513 |
5 Years Earnings Growth | 9.233 | 9.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.280 | 18.435 |
Financial Services | 17.970 | 18.399 |
Industrials | 10.550 | 14.032 |
Consumer Cyclical | 10.210 | 10.217 |
Healthcare | 9.340 | 10.034 |
Communication Services | 8.180 | 7.237 |
Consumer Defensive | 5.620 | 7.039 |
Energy | 3.370 | 3.935 |
Basic Materials | 3.160 | 4.881 |
Utilities | 2.670 | 3.043 |
Real Estate | 2.630 | 3.950 |
Number of long holdings: 85
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock US Equity Tracker Fund X Accumulating | GB00B5LM4H44 | 18.49 | 6.65 | +0.62% | |
BlackRock North American Equity Tracker Fund X Acc | GB00B57BH985 | 18.22 | 6.79 | +0.62% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 10.58 | 9.95 | -0.80% | |
iShares Continen Eurp Eq Idx (UK) X Acc | GB00B5BPLZ07 | 10.29 | - | - | |
iShares MSCI North America UCITS | IE00B14X4M10 | 8.59 | 8,890.5 | -0.74% | |
iShares 100 UK Equity Index (UK) X Acc | GB00B71CXN75 | 5.94 | - | - | |
BlackRock Emerging Markets Equity Tracker Fund X A | GB00B5BL8D54 | 5.92 | 2.17 | +1.03% | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 3.18 | 6.73 | +0.15% | |
BlackRock Japan Equity Tracker Fund X Acc | GB00B58ZF515 | 2.54 | 3.27 | +0.65% | |
iShares Em Mkts Eq ESG Idx (UK) X Acc | GB00BN090521 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
GB00BPFJD412 | 18.42B | 4.70 | 14.62 | 15.11 | ||
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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