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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.83 | 78.61 | 71.78 |
Stocks | 52.01 | 52.01 | 0.00 |
Bonds | 39.82 | 39.82 | 0.00 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 1.20 | 1.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.20 | 16.19 |
Price to Book | 2.12 | 2.30 |
Price to Sales | 1.48 | 1.70 |
Price to Cash Flow | 10.08 | 10.09 |
Dividend Yield | 3.04 | 2.66 |
5 Years Earnings Growth | 9.80 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.73 | 16.82 |
Technology | 15.44 | 17.31 |
Industrials | 13.05 | 13.43 |
Healthcare | 12.32 | 11.22 |
Consumer Defensive | 9.56 | 7.39 |
Consumer Cyclical | 9.26 | 10.37 |
Energy | 6.90 | 4.95 |
Basic Materials | 5.57 | 5.72 |
Communication Services | 5.55 | 6.67 |
Utilities | 3.11 | 3.16 |
Real Estate | 2.52 | 4.44 |
Number of long holdings: 81
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 22.40 | 3.10 | -0.02% | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 16.24 | - | - | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 12.50 | 1.64 | +0.49% | |
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 10.60 | 1.21 | +0.48% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 9.47 | - | - | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 7.86 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 5.42 | 1.60 | +0.35% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 3.30 | 3.00 | -1.16% | |
BlackRock Index Linked Gilt Tracker Fund D Accumul | GB00B83RVT96 | 2.26 | 1.20 | +0.90% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 14.29B | 13.69 | 11.07 | - | ||
North American Equity Tracker Fundd | 14.29B | 13.69 | 11.06 | 15.11 | ||
North American Equity Tracker Fundx | 14.29B | 13.72 | 11.12 | 15.18 | ||
UK Equity Tracker Fund D Acc | 12.04B | 10.13 | 8.42 | 6.31 | ||
UK Equity Tracker Fund L Acc | 12.04B | 10.08 | 8.32 | 6.19 |
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