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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.74 | 49.84 | 45.10 |
Shares | 69.39 | 69.39 | 0.00 |
Bonds | 24.47 | 24.48 | 0.01 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 1.30 | 1.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.93 | 15.88 |
Price to Book | 2.10 | 2.27 |
Price to Sales | 1.45 | 1.65 |
Price to Cash Flow | 9.69 | 9.75 |
Dividend Yield | 3.01 | 2.68 |
5 Years Earnings Growth | 9.86 | 10.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.42 | 16.70 |
Technology | 15.70 | 17.17 |
Industrials | 13.17 | 13.43 |
Healthcare | 12.13 | 11.29 |
Consumer Cyclical | 10.41 | 10.51 |
Consumer Defensive | 9.29 | 7.52 |
Energy | 6.46 | 5.10 |
Communication Services | 5.60 | 6.55 |
Basic Materials | 5.32 | 5.84 |
Utilities | 2.92 | 3.10 |
Real Estate | 2.58 | 4.50 |
Number of long holdings: 71
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 25.24 | 3.10 | -0.04% | |
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 24.26 | - | - | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 13.78 | - | - | |
BlackRock Overseas Corporate Bond Tracker Fund L A | GB00B58Z2382 | 7.43 | 1.61 | -0.18% | |
BlackRock Overseas Government Bond Tracker Fund L | GB00B59HT769 | 6.06 | 1.18 | -0.26% | |
iShares UK Gilts All Stks Idx (UK) L Acc | GB00B08HD364 | 5.48 | - | - | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 4.76 | 3.01 | -0.69% | |
BlackRock Corporate Bond Tracker Fund L Acc | GB00B5MMQ552 | 4.00 | 1.55 | -0.31% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 2.42 | - | - | |
BlackRock Global Index Funds - BlackRock Emerging | LU0826455437 | 1.06 | 137.530 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 A Acc | 159.31M | -0.21 | -1.30 | 3.42 | ||
Consensus 35 Fund D Acc | 159.31M | -0.07 | -0.90 | 3.84 |
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