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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 | 14.98 |
Price to Book | 2.03 | 2.07 |
Price to Sales | 1.40 | 1.54 |
Price to Cash Flow | 9.73 | 9.20 |
Dividend Yield | 3.08 | 3.00 |
5 Years Earnings Growth | 10.26 | 10.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.87 | 17.42 |
Technology | 14.47 | 14.81 |
Industrials | 13.50 | 12.22 |
Healthcare | 11.50 | 10.00 |
Consumer Defensive | 9.99 | 8.42 |
Consumer Cyclical | 9.33 | 10.17 |
Energy | 6.08 | 5.44 |
Communication Services | 5.63 | 6.10 |
Basic Materials | 5.07 | 5.81 |
Utilities | 3.38 | 4.09 |
Real Estate | 3.18 | 6.02 |
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 | 1.22 | 0% | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 16.42 | 1.69 | 0% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 13.78 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 9.28 | 3.18 | -1.28% | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 6.99 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 6.64 | 1.59 | +0.32% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 3.96 | - | - | |
BlackRock Global Index Funds - BlackRock Emerging | LU0826455437 | 3.90 | 146.010 | +0.21% | |
BlackRock Index Linked Gilt Tracker Fund D Accumul | GB00B83RVT96 | 3.29 | 1.10 | +1.14% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 1.28 | 3.10 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus 85 Fund D Acc | 3.12B | 9.56 | 3.97 | 6.97 | ||
Consensus 85 Fund I | 3.12B | 9.56 | 3.96 | 6.97 | ||
Consensus 85 Fund A Acc | 3.12B | 9.21 | 3.64 | 6.62 | ||
Consensus 35 Fund D Acc | 148.27M | 3.72 | -0.88 | 3.57 |
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