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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.62 | 150.42 | 143.80 |
Stocks | 21.46 | 21.46 | 0.00 |
Bonds | 71.12 | 71.12 | 0.00 |
Convertible | 0.16 | 0.16 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.62 | 0.64 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.28 | 14.93 |
Price to Book | 2.03 | 2.06 |
Price to Sales | 1.40 | 1.53 |
Price to Cash Flow | 9.73 | 9.15 |
Dividend Yield | 3.08 | 3.00 |
5 Years Earnings Growth | 10.26 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.87 | 17.41 |
Technology | 14.47 | 14.95 |
Industrials | 13.50 | 12.25 |
Healthcare | 11.50 | 9.91 |
Consumer Defensive | 9.99 | 8.42 |
Consumer Cyclical | 9.33 | 10.18 |
Energy | 6.08 | 5.43 |
Communication Services | 5.63 | 6.11 |
Basic Materials | 5.07 | 5.75 |
Utilities | 3.38 | 4.10 |
Real Estate | 3.18 | 6.00 |
Number of long holdings: 75
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 28.03 | 1.21 | -0.30% | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 16.42 | 1.68 | -0.38% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 13.78 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 9.28 | 3.29 | 0% | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 6.99 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 6.64 | 1.61 | -0.05% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 3.96 | - | - | |
BlackRock Global Index Funds - BlackRock Emerging | LU0826455437 | 3.90 | 147.380 | +0.44% | |
BlackRock Index Linked Gilt Tracker Fund D Accumul | GB00B83RVT96 | 3.29 | 1.10 | -0.23% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 1.28 | 3.16 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus 85 Fund A Acc | 3.23B | 3.92 | 6.22 | 6.72 | ||
Consensus 85 Fund D Acc | 3.23B | 3.95 | 6.56 | 7.07 | ||
Consensus 85 Fund I | 3.23B | 3.95 | 6.57 | 7.06 | ||
Consensus 35 Fund D Acc | 148.49M | 1.68 | 0.49 | 3.40 |
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