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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.39 | 55.89 | 52.50 |
Stocks | 68.10 | 68.10 | 0.00 |
Bonds | 27.08 | 27.08 | 0.00 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 1.35 | 1.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.12 | 16.06 |
Price to Book | 2.40 | 2.39 |
Price to Sales | 1.66 | 1.77 |
Price to Cash Flow | 10.82 | 10.55 |
Dividend Yield | 2.43 | 2.58 |
5 Years Earnings Growth | 11.21 | 10.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.84 | 18.19 |
Financial Services | 16.77 | 17.66 |
Healthcare | 11.25 | 10.74 |
Industrials | 11.11 | 13.41 |
Consumer Cyclical | 10.05 | 10.59 |
Consumer Defensive | 7.38 | 7.15 |
Communication Services | 7.07 | 7.25 |
Energy | 4.71 | 4.06 |
Basic Materials | 4.25 | 4.87 |
Utilities | 2.92 | 3.01 |
Real Estate | 2.66 | 4.15 |
Number of long holdings: 134
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock North American Equity Tracker Fund X Acc | GB00B57BH985 | 24.72 | 6.78 | +0.19% | |
BlackRock US Equity Tracker Fund X Accumulating | GB00B5LM4H44 | 10.59 | 6.66 | +0.21% | |
BlackRock UK Equity Tracker Fund X Acc | GB00B5W74904 | 10.35 | 2.59 | 0% | |
BlackRock Overseas Government Bond Tracker Fund H | GB00B59THW30 | 9.04 | 1.19 | -0.30% | |
iShares Continen Eurp Eq Idx (UK) X Acc | GB00B5BPLZ07 | 8.20 | - | - | |
iShares ESG Ovrs Corp Bd Idx (UK) X Acc | GB00B5W76K51 | 7.60 | - | - | |
BlackRock Emerging Markets Equity Tracker Fund X A | GB00B5BL8D54 | 6.66 | 2.04 | 0% | |
BlackRock Fixed Income Dublin Funds Global Inflati | IE00B2PPWQ36 | 6.14 | 16.793 | +0.52% | |
BlackRock Japan Equity Tracker Fund X Acc | GB00B58ZF515 | 4.39 | 3.00 | -0.39% | |
iShares Mid Cap UK Equity Idx (UK) X Acc | GB00B6Q96T30 | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 16.46B | 4.90 | 15.36 | 15.31 | ||
North American Equity Tracker Fundd | 16.46B | 4.90 | 15.37 | 15.30 | ||
North American Equity Tracker Fundx | 16.46B | 4.91 | 15.43 | 15.37 | ||
UK Equity Tracker Fund D Acc | 12.27B | 4.81 | 7.83 | 6.43 | ||
UK Equity Tracker Fund L Acc | 12.27B | 4.80 | 7.74 | 6.31 |
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