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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.38 | 142.66 | 134.28 |
Shares | 22.58 | 22.58 | 0.00 |
Bonds | 68.31 | 68.31 | 0.00 |
Convertible | 0.15 | 0.15 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.56 | 0.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.80 | 14.90 |
Price to Book | 2.14 | 2.00 |
Price to Sales | 1.46 | 1.51 |
Price to Cash Flow | 9.94 | 9.03 |
Dividend Yield | 2.88 | 3.05 |
5 Years Earnings Growth | 10.16 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.58 | 17.32 |
Technology | 15.90 | 14.12 |
Healthcare | 12.89 | 10.05 |
Industrials | 12.84 | 12.38 |
Consumer Defensive | 9.50 | 8.55 |
Consumer Cyclical | 9.20 | 9.91 |
Energy | 6.02 | 5.88 |
Communication Services | 5.73 | 5.90 |
Basic Materials | 4.91 | 6.00 |
Real Estate | 3.24 | 6.18 |
Utilities | 3.18 | 4.22 |
Number of long holdings: 84
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 25.86 | 1.19 | -0.17% | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 15.04 | 1.64 | -0.28% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 13.92 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 8.46 | 3.09 | +0.44% | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 8.32 | - | - | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 6.70 | 1.57 | -0.09% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 3.99 | - | - | |
BlackRock Global Index Funds - BlackRock Emerging | LU0826455437 | 3.86 | 144.600 | -0.12% | |
BlackRock Index Linked Gilt Tracker Fund D Accumul | GB00B83RVT96 | 3.53 | 1.14 | -0.44% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 1.79 | 2.98 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus 85 Fund A Acc | 3.09B | 7.70 | 4.34 | 6.72 | ||
Consensus 85 Fund D Acc | 3.09B | 7.96 | 4.67 | 7.07 | ||
Consensus 85 Fund I | 3.09B | 7.96 | 4.68 | 7.07 | ||
Consensus 35 Fund D Acc | 151.13M | 4.57 | -0.09 | 4.02 |
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