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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.48 | 47.47 | 42.99 |
Stocks | 70.25 | 70.26 | 0.01 |
Bonds | 23.86 | 23.87 | 0.01 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 1.30 | 1.32 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.58 | 16.30 |
Price to Book | 2.17 | 2.42 |
Price to Sales | 1.53 | 1.79 |
Price to Cash Flow | 10.27 | 10.60 |
Dividend Yield | 2.79 | 2.54 |
5 Years Earnings Growth | 9.70 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.31 | 17.88 |
Technology | 16.22 | 18.20 |
Industrials | 13.33 | 13.39 |
Healthcare | 11.22 | 10.75 |
Consumer Cyclical | 9.84 | 10.43 |
Consumer Defensive | 8.99 | 7.06 |
Communication Services | 6.24 | 7.27 |
Energy | 5.49 | 4.11 |
Basic Materials | 4.64 | 4.93 |
Utilities | 3.06 | 2.97 |
Real Estate | 2.68 | 4.14 |
Number of long holdings: 72
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 25.18 | 3.27 | +1.66% | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 24.05 | - | - | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 12.95 | - | - | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 7.62 | 1.67 | 0.26% | |
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 5.87 | 1.20 | 0.29% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 5.56 | 3.06 | +0.27% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 5.11 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 3.74 | 1.60 | 0.16% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 2.88 | - | - | |
BlackRock Global Index Funds - BlackRock Emerging | LU0826455437 | 1.11 | 148.100 | +0.37% |
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 35 Fund A Acc | 146.77M | 1.99 | 0.92 | 3.15 | ||
Consensus 35 Fund D Acc | 146.77M | 2.06 | 1.32 | 3.57 |
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