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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.120 | 166.120 | 147.000 |
Shares | 31.220 | 32.660 | 1.440 |
Bonds | 36.310 | 42.470 | 6.160 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.700 | 0.700 | 0.000 |
Other | 12.290 | 12.540 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.140 | 15.578 |
Price to Book | 2.888 | 2.618 |
Price to Sales | 1.990 | 2.486 |
Price to Cash Flow | 13.896 | 10.695 |
Dividend Yield | 1.924 | 2.817 |
5 Years Earnings Growth | 10.612 | 12.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.080 | 16.202 |
Industrials | 24.170 | 10.289 |
Consumer Cyclical | 12.180 | 12.051 |
Financial Services | 10.390 | 15.572 |
Healthcare | 7.150 | 9.662 |
Communication Services | 6.060 | 6.792 |
Basic Materials | 5.340 | 6.416 |
Consumer Defensive | 2.850 | 11.853 |
Energy | 2.230 | 6.321 |
Utilities | 1.770 | 2.745 |
Real Estate | 0.780 | 8.730 |
Number of long holdings: 1,343
Number of short holdings: 126
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 14.00 | - | - | |
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 6.83 | - | - | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 5.87 | 102.90 | +0.01% | |
Us 10Yr Note Jun 24 | - | 3.85 | - | - | |
BlackRock Global Funds - Emerging Markets Equity I | LU0653880228 | 3.12 | 19.300 | +0.84% | |
iShares Physical Gold | IE00B4ND3602 | 2.69 | 45.47 | -1.08% | |
Blackstone Gso Loan Fin | JE00BNCB5T53 | 2.58 | 0.59 | +3.51% | |
Usd C Cnh P @7.000000 Eo | - | 2.37 | - | - | |
Us 5Yr Note Jun 24 | - | 2.35 | - | - | |
Scottish Mortgage | GB00BLDYK618 | 2.16 | 883.20 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundd | 13.08B | 8.59 | 11.16 | 15.09 | ||
GB00BPFJD412 | 13.08B | 8.59 | 11.16 | - | ||
North American Equity Tracker Fundx | 13.08B | 8.61 | 11.23 | 15.17 | ||
UK Equity Tracker Fund D Acc | 11.62B | 6.08 | 7.79 | 5.93 | ||
UK Equity Tracker Fund L Acc | 11.62B | 6.06 | 7.69 | 5.81 |
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