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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.86 | 79.46 | 74.60 |
Stocks | 53.04 | 53.04 | 0.00 |
Bonds | 40.67 | 40.67 | 0.00 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.28 | 1.30 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.26 | 16.05 |
Price to Book | 2.02 | 2.36 |
Price to Sales | 1.39 | 1.71 |
Price to Cash Flow | 9.55 | 10.28 |
Dividend Yield | 3.09 | 2.58 |
5 Years Earnings Growth | 10.41 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.13 | 17.17 |
Technology | 14.85 | 17.80 |
Industrials | 13.27 | 13.33 |
Healthcare | 12.14 | 11.28 |
Consumer Defensive | 10.09 | 7.32 |
Consumer Cyclical | 9.28 | 10.50 |
Energy | 5.93 | 4.38 |
Basic Materials | 5.58 | 5.39 |
Communication Services | 5.56 | 6.90 |
Utilities | 3.42 | 3.00 |
Real Estate | 2.74 | 4.24 |
Number of long holdings: 81
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 22.70 | 3.11 | +1.86% | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 16.92 | - | - | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 12.74 | 1.68 | +0.79% | |
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 10.74 | 1.21 | +0.94% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 9.34 | - | - | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 7.99 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 5.46 | 1.58 | 0% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 3.46 | 3.08 | +1.69% | |
BlackRock Index Linked Gilt Tracker Fund D Accumul | GB00B83RVT96 | 2.32 | 1.14 | +0.63% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 14.74B | 19.19 | 10.63 | 14.76 | ||
North American Equity Tracker Fundd | 14.74B | 19.19 | 10.64 | 14.76 | ||
North American Equity Tracker Fundx | 14.74B | 19.24 | 10.70 | 14.83 | ||
UK Equity Tracker Fund D Acc | 11.31B | 7.77 | 6.38 | 6.24 | ||
UK Equity Tracker Fund L Acc | 11.31B | 7.70 | 6.30 | 6.12 |
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