
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.580 | 148.090 | 120.510 |
Stocks | 27.130 | 34.620 | 7.490 |
Bonds | 33.410 | 36.640 | 3.230 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.930 | 0.930 | 0.000 |
Other | 10.750 | 10.860 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.030 | 15.705 |
Price to Book | 2.943 | 2.715 |
Price to Sales | 2.361 | 2.561 |
Price to Cash Flow | 11.937 | 11.149 |
Dividend Yield | 1.712 | 2.765 |
5 Years Earnings Growth | 10.838 | 9.967 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.050 | 11.317 |
Technology | 24.860 | 16.988 |
Financial Services | 12.130 | 18.212 |
Consumer Cyclical | 11.000 | 12.035 |
Communication Services | 6.090 | 7.796 |
Healthcare | 4.380 | 8.618 |
Basic Materials | 3.910 | 5.806 |
Energy | 1.920 | 5.176 |
Utilities | 1.450 | 3.033 |
Real Estate | 1.310 | 8.650 |
Consumer Defensive | 0.900 | 14.568 |
Number of long holdings: 1,369
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 10.18 | - | - | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 6.32 | 102.00 | -0.06% | |
Usd C Cnh P @7.200000 Eo | - | 4.87 | - | - | |
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 4.55 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.45 | 62.31 | -0.99% | |
BlackRock Global Funds - Emerging Markets Equity I | LU0653880228 | 2.55 | 19.090 | +1.60% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 2.05 | - | - | |
Scottish Mortgage | GB00BLDYK618 | 1.86 | 881.00 | +2.01% | |
Blackrock Smaller | GB0006436108 | 1.58 | 1,188.00 | +3.30% | |
Bluefield Solar | GG00BB0RDB98 | 1.38 | 93.30 | +3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.44B | -8.82 | 7.84 | 13.15 | ||
North American Equity Tracker Fundd | 15.44B | -8.82 | 7.84 | 13.15 | ||
North American Equity Tracker Fundx | 15.44B | -8.80 | 7.89 | 13.22 | ||
UK Equity Tracker Fund D Acc | 12.01B | 3.49 | 6.88 | 6.07 | ||
UK Equity Tracker Fund L Acc | 12.01B | 3.48 | 6.79 | 5.95 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review