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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.58 | 72.54 | 69.96 |
| Shares | 56.12 | 56.12 | 0.00 |
| Bonds | 40.07 | 40.07 | 0.00 |
| Convertible | 0.08 | 0.08 | 0.00 |
| Preferred | 0.01 | 0.01 | 0.00 |
| Other | 1.14 | 1.14 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.19 | 17.05 |
| Price to Book | 2.42 | 2.51 |
| Price to Sales | 1.68 | 1.89 |
| Price to Cash Flow | 10.89 | 10.74 |
| Dividend Yield | 2.42 | 2.50 |
| 5 Years Earnings Growth | 11.24 | 9.57 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.02 | 18.63 |
| Financial Services | 16.77 | 18.35 |
| Healthcare | 11.23 | 9.90 |
| Industrials | 11.00 | 13.92 |
| Consumer Cyclical | 10.05 | 10.20 |
| Consumer Defensive | 7.34 | 6.94 |
| Communication Services | 7.12 | 7.35 |
| Energy | 4.72 | 3.96 |
| Basic Materials | 4.20 | 5.00 |
| Utilities | 2.92 | 3.02 |
| Real Estate | 2.62 | 3.91 |
Number of long holdings: 147
Number of short holdings: 45
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BlackRock North American Equity Tracker Fund X Acc | GB00B57BH985 | 22.50 | 7.09 | +1.24% | |
| BlackRock Overseas Government Bond Tracker Fund H | GB00B59THW30 | 15.59 | 1.18 | 0.14% | |
| BlackRock Fixed Income Dublin Funds Global Inflati | IE00B2PPWQ36 | 8.27 | 17.388 | +0.10% | |
| BlackRock UK Equity Tracker Fund X Acc | GB00B5W74904 | 8.27 | 2.87 | +0.96% | |
| iShares ESG Ovrs Corp Bd Idx (UK) X Acc | GB00B5W76K51 | 7.99 | - | - | |
| BlackRock US Equity Tracker Fund X Accumulating | GB00B5LM4H44 | 7.12 | 6.95 | +1.28% | |
| iShares Continen Eurp Eq Idx (UK) X Acc | GB00B5BPLZ07 | 6.63 | - | - | |
| BlackRock Emerging Markets Equity Tracker Fund X A | GB00B5BL8D54 | 5.76 | 2.34 | +0.95% | |
| iShares UK Gilts All Stks Idx (UK) X Acc | GB00B56HL176 | 5.46 | - | - | |
| BlackRock Japan Equity Tracker Fund X Acc | GB00B58ZF515 | 3.46 | 3.41 | -0.54% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GB00BPFJD412 | 18.93B | 6.86 | 16.16 | 16.23 | ||
| North American Equity Tracker Fundd | 18.93B | 6.86 | 16.16 | 16.23 | ||
| North American Equity Tracker Fundx | 18.93B | 6.91 | 16.22 | 16.30 | ||
| UK Equity Tracker Fund D Acc | 13.28B | 15.30 | 14.17 | 8.10 | ||
| UK Equity Tracker Fund L Acc | 13.28B | 15.22 | 14.07 | 7.98 |
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