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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.52 | 149.16 | 142.64 |
Stocks | 22.87 | 22.87 | 0.00 |
Bonds | 69.87 | 69.87 | 0.00 |
Convertible | 0.15 | 0.15 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.58 | 0.59 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.71 | 14.92 |
Price to Book | 2.09 | 2.00 |
Price to Sales | 1.45 | 1.51 |
Price to Cash Flow | 9.88 | 9.07 |
Dividend Yield | 2.97 | 3.04 |
5 Years Earnings Growth | 10.47 | 10.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.59 | 17.29 |
Technology | 15.90 | 14.17 |
Industrials | 13.11 | 12.41 |
Healthcare | 12.13 | 10.06 |
Consumer Defensive | 9.62 | 8.50 |
Consumer Cyclical | 9.43 | 9.94 |
Communication Services | 5.82 | 5.86 |
Energy | 5.59 | 5.86 |
Basic Materials | 5.21 | 5.99 |
Utilities | 3.31 | 4.21 |
Real Estate | 3.29 | 6.22 |
Number of long holdings: 84
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 26.58 | 1.21 | +0.94% | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 15.66 | 1.68 | +0.79% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 13.88 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 8.60 | 3.11 | +1.86% | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 8.47 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 6.64 | 1.58 | 0% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 4.13 | - | - | |
BlackRock Global Index Funds - BlackRock Emerging | LU0826455437 | 4.01 | 144.980 | +0.03% | |
BlackRock Index Linked Gilt Tracker Fund D Accumul | GB00B83RVT96 | 3.50 | 1.14 | +0.63% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 1.79 | 3.08 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus 85 Fund I | 3.09B | 7.63 | 4.17 | 6.97 | ||
Consensus 85 Fund A Acc | 3.09B | 7.34 | 3.83 | 6.63 | ||
Consensus 85 Fund D Acc | 3.09B | 7.63 | 4.17 | 6.97 | ||
Consensus 35 Fund A Acc | 151.13M | 2.99 | -1.12 | 3.38 |
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