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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.61 | 79.17 | 72.56 |
Stocks | 52.47 | 52.47 | 0.00 |
Bonds | 39.56 | 39.57 | 0.01 |
Convertible | 0.13 | 0.13 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.21 | 1.25 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.31 | 16.09 |
Price to Book | 2.03 | 2.39 |
Price to Sales | 1.40 | 1.77 |
Price to Cash Flow | 9.66 | 10.55 |
Dividend Yield | 3.05 | 2.58 |
5 Years Earnings Growth | 10.32 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.07 | 17.61 |
Technology | 15.24 | 18.00 |
Industrials | 13.45 | 13.43 |
Healthcare | 11.37 | 10.80 |
Consumer Defensive | 9.78 | 7.11 |
Consumer Cyclical | 9.40 | 10.51 |
Energy | 5.95 | 4.15 |
Communication Services | 5.72 | 7.16 |
Basic Materials | 5.09 | 5.04 |
Utilities | 3.34 | 3.01 |
Real Estate | 2.58 | 4.30 |
Number of long holdings: 72
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 21.64 | 3.23 | +0.38% | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 17.18 | - | - | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 12.67 | 1.69 | 0% | |
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 10.65 | 1.22 | 0% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 9.31 | - | - | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 7.66 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 5.25 | 1.60 | 0% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 3.42 | 3.19 | +0.65% | |
BlackRock Index Linked Gilt Tracker Fund D Accumul | GB00B83RVT96 | 2.25 | 1.11 | +0.50% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.46B | 26.38 | 10.80 | 14.80 | ||
North American Equity Tracker Fundd | 15.46B | 26.38 | 10.81 | 14.79 | ||
North American Equity Tracker Fundx | 15.46B | 26.44 | 10.87 | 14.86 | ||
UK Equity Tracker Fund D Acc | 11.63B | 9.28 | 6.08 | 6.28 | ||
UK Equity Tracker Fund L Acc | 11.63B | 9.19 | 5.99 | 6.16 |
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