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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.74 | 49.77 | 45.03 |
Shares | 69.08 | 69.08 | 0.00 |
Bonds | 24.75 | 24.76 | 0.01 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 1.33 | 1.35 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.06 | 15.92 |
Price to Book | 2.11 | 2.28 |
Price to Sales | 1.45 | 1.64 |
Price to Cash Flow | 9.69 | 9.73 |
Dividend Yield | 2.92 | 2.66 |
5 Years Earnings Growth | 9.38 | 10.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.39 | 16.73 |
Technology | 15.56 | 17.14 |
Industrials | 13.13 | 13.39 |
Healthcare | 12.09 | 11.30 |
Consumer Cyclical | 10.59 | 10.58 |
Consumer Defensive | 9.65 | 7.57 |
Energy | 6.34 | 4.98 |
Communication Services | 5.52 | 6.57 |
Basic Materials | 5.26 | 5.82 |
Utilities | 2.93 | 3.11 |
Real Estate | 2.53 | 4.50 |
Number of long holdings: 74
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 25.64 | 3.03 | +0.72% | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 23.68 | - | - | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 13.81 | - | - | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 7.67 | 1.61 | -0.00% | |
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 6.12 | 1.19 | 0% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 5.46 | - | - | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 4.59 | 3.03 | -0.69% | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 3.99 | 1.54 | 0% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 2.43 | - | - | |
BlackRock Global Index Funds - BlackRock Emerging | LU0826455437 | 1.06 | 136.420 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus 85 Fund D Acc | 3.05B | 4.34 | 5.84 | 7.01 | ||
Consensus 85 Fund I | 3.05B | 4.34 | 5.84 | 7.01 | ||
Consensus 35 Fund A Acc | 159.31M | 0.97 | -0.49 | 3.59 | ||
Consensus 35 Fund D Acc | 159.31M | 1.06 | -0.10 | 4.01 |
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