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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 92.280 | 92.280 | 0.000 |
Bonds | 4.010 | 4.010 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 2.180 | 2.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.568 | 16.484 |
Price to Book | 2.659 | 2.433 |
Price to Sales | 2.099 | 1.874 |
Price to Cash Flow | 12.228 | 10.810 |
Dividend Yield | 2.228 | 2.509 |
5 Years Earnings Growth | 11.431 | 10.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.360 | 18.774 |
Financial Services | 16.000 | 17.071 |
Healthcare | 11.040 | 11.905 |
Consumer Cyclical | 9.980 | 10.550 |
Industrials | 9.560 | 13.022 |
Communication Services | 7.480 | 6.491 |
Consumer Defensive | 6.000 | 7.337 |
Real Estate | 4.850 | 3.738 |
Energy | 3.660 | 3.966 |
Basic Materials | 3.340 | 5.512 |
Utilities | 2.730 | 4.420 |
Number of long holdings: 57
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock US Equity Tracker Fund X Accumulating | GB00B5LM4H44 | 18.21 | 6.49 | +1.57% | |
BlackRock North American Equity Tracker Fund X Acc | GB00B57BH985 | 17.97 | 6.61 | +1.62% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 17.82 | 10.42 | +1.26% | |
iShares Continen Eurp Eq Idx (UK) X Acc | GB00B5BPLZ07 | 7.89 | - | - | |
BlackRock Emerging Markets Equity Tracker Fund X A | GB00B5BL8D54 | 5.17 | 1.98 | +1.04% | |
iShares 100 UK Equity Index (UK) X Acc | GB00B71CXN75 | 4.72 | - | - | |
iShares MSCI North America UCITS | IE00B14X4M10 | 3.98 | 8,836.0 | +1.02% | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ452 | 3.68 | 6.49 | +0.93% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ015 | 3.29 | 7.56 | +0.80% | |
iShares Em Mkts Eq ESG Idx (UK) X Acc | GB00BN090521 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 14.74B | 19.19 | 10.63 | 14.76 | ||
North American Equity Tracker Fundd | 14.74B | 19.19 | 10.64 | 14.76 | ||
North American Equity Tracker Fundx | 14.74B | 19.24 | 10.70 | 14.83 | ||
UK Equity Tracker Fund D Acc | 11.31B | 7.77 | 6.38 | 6.24 | ||
UK Equity Tracker Fund L Acc | 11.31B | 7.70 | 6.30 | 6.12 |
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