Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.75 | 147.88 | 140.13 |
Stocks | 22.58 | 22.58 | 0.00 |
Bonds | 68.94 | 68.94 | 0.00 |
Convertible | 0.15 | 0.15 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.57 | 0.58 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.83 | 15.04 |
Price to Book | 2.09 | 2.06 |
Price to Sales | 1.46 | 1.55 |
Price to Cash Flow | 10.08 | 9.22 |
Dividend Yield | 2.96 | 2.99 |
5 Years Earnings Growth | 10.50 | 10.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.05 | 17.28 |
Technology | 15.72 | 14.79 |
Industrials | 13.15 | 12.31 |
Healthcare | 11.83 | 10.09 |
Consumer Defensive | 9.55 | 8.47 |
Consumer Cyclical | 9.36 | 10.08 |
Communication Services | 5.92 | 6.09 |
Energy | 5.84 | 5.45 |
Basic Materials | 5.06 | 5.82 |
Utilities | 3.28 | 4.11 |
Real Estate | 3.25 | 6.00 |
Number of long holdings: 81
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 26.44 | 1.22 | -0.51% | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 15.36 | 1.69 | -0.43% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 13.91 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 8.69 | 3.09 | +0.28% | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 8.32 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 6.53 | 1.56 | -0.02% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 4.00 | - | - | |
BlackRock Global Index Funds - BlackRock Emerging | LU0826455437 | 3.92 | 143.680 | +0.09% | |
BlackRock Index Linked Gilt Tracker Fund D Accumul | GB00B83RVT96 | 3.39 | 1.05 | -0.37% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 1.76 | 3.08 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus 85 Fund I | 3.16B | 10.45 | 5.02 | 6.96 | ||
Consensus 85 Fund A Acc | 3.12B | 9.21 | 3.64 | 6.62 | ||
Consensus 85 Fund D Acc | 3.12B | 9.56 | 3.97 | 6.97 | ||
Consensus 35 Fund A Acc | 148.27M | 3.30 | -1.28 | 3.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review