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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.020 | 146.350 | 121.330 |
Stocks | 28.330 | 33.360 | 5.030 |
Bonds | 33.330 | 35.170 | 1.840 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 1.030 | 1.030 | 0.000 |
Other | 9.920 | 9.960 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.076 | 15.688 |
Price to Book | 3.014 | 2.728 |
Price to Sales | 2.370 | 2.561 |
Price to Cash Flow | 11.908 | 11.266 |
Dividend Yield | 1.717 | 2.755 |
5 Years Earnings Growth | 10.440 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.710 | 10.174 |
Technology | 26.720 | 17.206 |
Consumer Cyclical | 11.370 | 12.311 |
Financial Services | 8.910 | 18.463 |
Communication Services | 6.810 | 7.952 |
Healthcare | 4.420 | 8.634 |
Basic Materials | 3.810 | 6.178 |
Energy | 2.210 | 5.230 |
Utilities | 1.600 | 2.527 |
Real Estate | 1.300 | 9.580 |
Consumer Defensive | 1.140 | 14.741 |
Number of long holdings: 1,363
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 9.79 | - | - | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 6.15 | 101.80 | +0.09% | |
Usd C Cnh P @7.200000 Eo | - | 4.48 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.37 | 56.71 | +0.12% | |
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 2.99 | - | - | |
BlackRock Global Funds - Emerging Markets Equity I | LU0653880228 | 2.97 | 19.570 | -0.56% | |
Scottish Mortgage | GB00BLDYK618 | 2.49 | 959.89 | +1.66% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 2.01 | - | - | |
Blackrock Smaller | GB0006436108 | 1.66 | 1,250.00 | +1.13% | |
Bluefield Solar | GG00BB0RDB98 | 1.28 | 90.35 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 16.46B | -0.86 | 13.99 | 14.38 | ||
North American Equity Tracker Fundd | 16.46B | -0.86 | 13.99 | 14.38 | ||
North American Equity Tracker Fundx | 16.46B | -0.85 | 14.06 | 14.45 | ||
UK Equity Tracker Fund D Acc | 12.27B | 6.05 | 8.74 | 6.23 | ||
UK Equity Tracker Fund L Acc | 12.27B | 6.03 | 8.65 | 6.11 |
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