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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.77 | 145.17 | 137.40 |
Stocks | 21.51 | 21.51 | 0.00 |
Bonds | 69.97 | 69.97 | 0.00 |
Convertible | 0.16 | 0.16 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.58 | 0.59 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.64 | 15.10 |
Price to Book | 2.20 | 2.07 |
Price to Sales | 1.53 | 1.54 |
Price to Cash Flow | 10.44 | 9.17 |
Dividend Yield | 2.80 | 2.98 |
5 Years Earnings Growth | 9.59 | 10.03 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.12 | 17.63 |
Technology | 15.51 | 14.85 |
Industrials | 13.17 | 12.25 |
Healthcare | 11.32 | 9.86 |
Consumer Cyclical | 9.69 | 10.29 |
Consumer Defensive | 9.36 | 8.31 |
Communication Services | 6.18 | 6.19 |
Energy | 5.81 | 5.44 |
Basic Materials | 4.60 | 5.70 |
Real Estate | 3.16 | 5.95 |
Utilities | 3.10 | 4.02 |
Number of long holdings: 74
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 26.01 | 1.20 | -0.32% | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 15.27 | 1.65 | -0.63% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 14.74 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 8.62 | 3.21 | -0.42% | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 7.68 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 7.02 | 1.60 | 0.20% | |
BlackRock Global Index Funds - BlackRock Emerging | LU0826455437 | 3.92 | 147.880 | -0.30% | |
BlackRock Index Linked Gilt Tracker Fund D Accumul | GB00B83RVT96 | 3.63 | 1.07 | -0.04% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 3.60 | - | - | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 1.44 | 2.92 | -3.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus 85 Fund A Acc | 3.19B | 3.02 | 6.66 | 6.48 | ||
Consensus 85 Fund D Acc | 3.19B | 3.07 | 7.01 | 6.83 | ||
Consensus 85 Fund I | 3.19B | 3.07 | 7.01 | 6.82 | ||
Consensus 35 Fund A Acc | 146.77M | 1.99 | 0.92 | 3.15 |
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