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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 109.740 | 109.070 |
Shares | 92.390 | 92.390 | 0.000 |
Bonds | 4.710 | 4.710 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.150 | 2.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.577 | 16.684 |
Price to Book | 2.736 | 2.407 |
Price to Sales | 2.168 | 1.916 |
Price to Cash Flow | 12.028 | 10.469 |
Dividend Yield | 2.223 | 2.564 |
5 Years Earnings Growth | 8.943 | 9.822 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.810 | 18.183 |
Financial Services | 17.560 | 18.491 |
Healthcare | 10.190 | 10.911 |
Consumer Cyclical | 10.120 | 10.693 |
Industrials | 10.070 | 13.332 |
Communication Services | 7.620 | 6.884 |
Consumer Defensive | 6.180 | 7.136 |
Real Estate | 5.050 | 3.883 |
Energy | 3.390 | 3.636 |
Basic Materials | 3.160 | 5.144 |
Utilities | 2.840 | 4.742 |
Number of long holdings: 66
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock US Equity Tracker Fund X Accumulating | GB00B5LM4H44 | 18.00 | 6.16 | +0.83% | |
BlackRock North American Equity Tracker Fund X Acc | GB00B57BH985 | 17.75 | 6.29 | +0.88% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 10.37 | 9.52 | +0.74% | |
iShares Continen Eurp Eq Idx (UK) X Acc | GB00B5BPLZ07 | 9.31 | - | - | |
iShares MSCI North America UCITS | IE00B14X4M10 | 8.49 | 8,356.5 | +0.94% | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 5.96 | 6.50 | +0.62% | |
iShares 100 UK Equity Index (UK) X Acc | GB00B71CXN75 | 5.90 | - | - | |
BlackRock Emerging Markets Equity Tracker Fund X A | GB00B5BL8D54 | 5.06 | 2.03 | 0.15% | |
iShares Em Mkts Eq ESG Idx (UK) X Acc | GB00BN090521 | 2.46 | - | - | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ452 | 2.20 | 6.54 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundd | 16.52B | -5.83 | 11.26 | 13.54 | ||
North American Equity Tracker Fundx | 16.52B | -5.81 | 11.32 | 13.61 | ||
GB00BPFJD412 | 16.52B | -5.83 | 11.26 | 13.55 | ||
UK Equity Tracker Fund L Acc | 12.83B | 8.55 | 8.25 | 5.96 | ||
UK Equity Tracker Fund X Acc | 12.83B | 8.60 | 8.38 | 6.13 |
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