Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.29 | 145.60 | 137.31 |
Shares | 22.07 | 22.07 | 0.00 |
Bonds | 68.89 | 68.89 | 0.00 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.60 | 0.61 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.96 | 14.79 |
Price to Book | 2.07 | 1.95 |
Price to Sales | 1.43 | 1.46 |
Price to Cash Flow | 9.65 | 8.68 |
Dividend Yield | 2.97 | 3.13 |
5 Years Earnings Growth | 9.25 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.08 | 16.89 |
Technology | 14.69 | 13.81 |
Industrials | 13.19 | 12.68 |
Healthcare | 11.98 | 9.98 |
Consumer Cyclical | 10.58 | 9.79 |
Consumer Defensive | 9.90 | 8.71 |
Energy | 6.58 | 6.08 |
Communication Services | 5.45 | 5.74 |
Basic Materials | 5.23 | 6.48 |
Real Estate | 3.42 | 6.46 |
Utilities | 2.92 | 4.08 |
Number of long holdings: 78
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 25.39 | 1.19 | 0% | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 14.87 | 1.62 | -0.07% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 14.79 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 9.09 | 3.12 | +0.40% | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 7.38 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 6.92 | 1.56 | 0% | |
BlackRock Global Index Funds - BlackRock Emerging | LU0826455437 | 3.95 | 138.080 | +0.46% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 3.80 | - | - | |
BlackRock Index Linked Gilt Tracker Fund D Accumul | GB00B83RVT96 | 3.65 | 1.17 | +0.50% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 1.76 | 3.05 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus 85 Fund A Acc | 3.05B | 3.83 | 4.44 | 6.55 | ||
Consensus 85 Fund D Acc | 3.05B | 3.94 | 4.78 | 6.90 | ||
Consensus 85 Fund I | 3.05B | 3.94 | 4.77 | 6.90 | ||
Consensus 35 Fund D Acc | 159.31M | -0.07 | -0.90 | 3.84 |
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