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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.34 | 61.82 | 58.48 |
Shares | 67.97 | 67.97 | 0.00 |
Bonds | 27.21 | 27.22 | 0.01 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 1.41 | 1.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.00 | 16.19 |
Price to Book | 2.41 | 2.30 |
Price to Sales | 1.70 | 1.70 |
Price to Cash Flow | 10.96 | 10.09 |
Dividend Yield | 2.47 | 2.66 |
5 Years Earnings Growth | 11.06 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.58 | 17.31 |
Financial Services | 16.08 | 16.82 |
Industrials | 11.16 | 13.43 |
Healthcare | 10.70 | 11.22 |
Consumer Cyclical | 10.32 | 10.37 |
Communication Services | 7.33 | 6.67 |
Consumer Defensive | 7.16 | 7.39 |
Energy | 4.98 | 4.95 |
Basic Materials | 4.41 | 5.72 |
Utilities | 2.75 | 3.16 |
Real Estate | 2.52 | 4.44 |
Number of long holdings: 192
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock North American Equity Tracker Fund X Acc | GB00B57BH985 | 24.07 | 5.74 | -1.01% | |
BlackRock US Equity Tracker Fund X Accumulating | GB00B5LM4H44 | 10.71 | 5.63 | -1.01% | |
BlackRock UK Equity Tracker Fund X Acc | GB00B5W74904 | 10.60 | 2.44 | -0.02% | |
BlackRock Overseas Government Bond Tracker Fund H | GB00B59THW30 | 9.00 | 1.19 | +0.48% | |
iShares Continen Eurp Eq Idx (UK) X Acc | GB00B5BPLZ07 | 8.08 | - | - | |
iShares ESG Ovrs Corp Bd Idx (UK) X Acc | GB00B5W76K51 | 7.56 | - | - | |
BlackRock Emerging Markets Equity Tracker Fund X A | GB00B5BL8D54 | 6.45 | 1.82 | -0.45% | |
BlackRock Fixed Income Dublin Funds Global Inflati | IE00B2PPWQ36 | 6.43 | 16.964 | +0.13% | |
BlackRock Japan Equity Tracker Fund X Acc | GB00B58ZF515 | 4.54 | 2.84 | -1.16% | |
iShares Mid Cap UK Equity Idx (UK) X Acc | GB00B6Q96T30 | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 14.29B | 13.69 | 11.07 | - | ||
North American Equity Tracker Fundd | 14.29B | 13.69 | 11.06 | 15.11 | ||
North American Equity Tracker Fundx | 14.29B | 13.72 | 11.12 | 15.18 | ||
UK Equity Tracker Fund X Income | 12.04B | 10.15 | 8.47 | 6.36 | ||
UK Equity Tracker Fund D Acc | 12.04B | 10.13 | 8.42 | 6.31 |
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