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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 125.090 | 124.690 |
Shares | 92.580 | 92.580 | 0.000 |
Bonds | 4.790 | 4.790 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 2.120 | 2.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.069 | 16.480 |
Price to Book | 2.795 | 2.456 |
Price to Sales | 2.182 | 1.880 |
Price to Cash Flow | 12.767 | 10.784 |
Dividend Yield | 2.162 | 2.529 |
5 Years Earnings Growth | 10.208 | 10.454 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.220 | 18.917 |
Financial Services | 16.580 | 17.419 |
Healthcare | 10.310 | 11.392 |
Consumer Cyclical | 10.290 | 10.918 |
Industrials | 9.230 | 13.038 |
Communication Services | 7.580 | 6.709 |
Consumer Defensive | 5.780 | 7.238 |
Real Estate | 4.650 | 3.640 |
Energy | 3.700 | 3.909 |
Basic Materials | 3.100 | 5.233 |
Utilities | 2.560 | 4.434 |
Number of long holdings: 62
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock US Equity Tracker Fund X Accumulating | GB00B5LM4H44 | 18.05 | 6.66 | +0.21% | |
BlackRock North American Equity Tracker Fund X Acc | GB00B57BH985 | 17.73 | 6.78 | +0.19% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 17.62 | 10.56 | +0.32% | |
iShares Continen Eurp Eq Idx (UK) X Acc | GB00B5BPLZ07 | 9.36 | - | - | |
iShares MSCI North America UCITS | IE00B14X4M10 | 8.61 | 9,014.0 | +0.25% | |
BlackRock Emerging Markets Equity Tracker Fund X A | GB00B5BL8D54 | 5.18 | 2.04 | 0% | |
iShares 100 UK Equity Index (UK) X Acc | GB00B71CXN75 | 4.78 | - | - | |
iShares Em Mkts Eq ESG Idx (UK) X Acc | GB00BN090521 | 2.48 | - | - | |
iShares Pac ex Jpn Eq ESG Idx (UK) XAcc£ | GB00BN090K74 | 2.24 | - | - | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ452 | 2.19 | 6.76 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 16.46B | 4.90 | 15.36 | 15.31 | ||
North American Equity Tracker Fundd | 16.46B | 4.90 | 15.37 | 15.30 | ||
North American Equity Tracker Fundx | 16.46B | 4.91 | 15.43 | 15.37 | ||
UK Equity Tracker Fund D Acc | 12.27B | 4.81 | 7.83 | 6.43 | ||
UK Equity Tracker Fund L Acc | 12.27B | 4.80 | 7.74 | 6.31 |
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