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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.21 | 30.28 | 29.07 |
Shares | 67.15 | 67.15 | 0.00 |
Bonds | 30.37 | 30.38 | 0.01 |
Convertible | 0.21 | 0.21 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.05 | 1.08 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.99 | 16.19 |
Price to Book | 2.21 | 2.39 |
Price to Sales | 1.59 | 1.79 |
Price to Cash Flow | 9.88 | 10.33 |
Dividend Yield | 2.92 | 2.55 |
5 Years Earnings Growth | 9.46 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.54 | 18.08 |
Technology | 15.71 | 17.84 |
Industrials | 12.82 | 13.44 |
Healthcare | 11.64 | 10.69 |
Consumer Defensive | 9.79 | 7.05 |
Consumer Cyclical | 8.50 | 10.39 |
Energy | 6.23 | 4.17 |
Communication Services | 5.75 | 7.22 |
Basic Materials | 4.55 | 5.02 |
Utilities | 3.38 | 3.08 |
Real Estate | 2.09 | 4.16 |
Number of long holdings: 60
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock UK Equity Tracker Fund X Acc | GB00B5W74904 | 19.78 | 2.51 | 0.14% | |
BlackRock Corporate Bond 1-10 Year X | GB00B5T8BY03 | 16.22 | - | - | |
Ftse 100 Index Jun 25 | GB00M251VK77 | 14.96 | - | - | |
iShares UK Gilts All Stks Idx (UK) X Acc | GB00B56HL176 | 14.80 | - | - | |
BlackRock North American Equity Tracker Fund X Acc | GB00B57BH985 | 12.47 | 5.77 | +1.98% | |
iShares Continen Eurp Eq Idx (UK) X Acc | GB00B5BPLZ07 | 9.08 | - | - | |
E-mini S&P 500 Future June 25 | - | 4.89 | - | - | |
iShares Pacific ex Jpn Eq Idx (UK) X Acc | GB00B5367X11 | 2.95 | - | - | |
Euro Stoxx 50 Jun 25 | DE000C6ZNNN9 | 2.33 | - | - | |
Future on TOPIX | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.44B | -8.82 | 7.84 | 13.15 | ||
North American Equity Tracker Fundd | 15.44B | -8.82 | 7.84 | 13.15 | ||
North American Equity Tracker Fundx | 15.44B | -8.80 | 7.89 | 13.22 | ||
UK Equity Tracker Fund D Acc | 12.01B | 3.49 | 6.88 | 6.07 | ||
UK Equity Tracker Fund L Acc | 12.01B | 3.48 | 6.79 | 5.95 |
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