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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.310 | 153.040 | 135.730 |
Stocks | 34.410 | 34.410 | 0.000 |
Bonds | 35.100 | 41.730 | 6.630 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.750 | 0.750 | 0.000 |
Other | 12.040 | 12.110 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.130 | 15.432 |
Price to Book | 2.916 | 2.619 |
Price to Sales | 2.153 | 2.738 |
Price to Cash Flow | 13.503 | 11.285 |
Dividend Yield | 1.948 | 2.998 |
5 Years Earnings Growth | 10.923 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.790 | 15.391 |
Industrials | 23.670 | 10.419 |
Consumer Cyclical | 13.910 | 10.574 |
Financial Services | 8.920 | 18.362 |
Healthcare | 7.970 | 9.108 |
Communication Services | 7.010 | 7.172 |
Basic Materials | 5.270 | 7.004 |
Consumer Defensive | 2.840 | 14.733 |
Energy | 1.760 | 5.744 |
Real Estate | 1.500 | 11.501 |
Utilities | 1.350 | 3.489 |
Number of long holdings: 1,460
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 10.49 | - | - | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 6.11 | 102.71 | +0.05% | |
BlackRock Global Funds - Emerging Markets Equity I | LU0653880228 | 3.27 | 18.750 | -0.69% | |
Blackstone Gso Loan Fin | JE00BSMSML25 | 2.78 | 0.76 | +1.33% | |
Us 5Yr Note Dec 24 | - | 2.58 | - | - | |
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 2.40 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 2.20 | - | - | |
Scottish Mortgage | GB00BLDYK618 | 2.11 | 942.00 | +0.11% | |
iShares Physical Gold | IE00B4ND3602 | 2.08 | 50.05 | -0.50% | |
Blackrock Smaller | GB0006436108 | 1.76 | 1,376.00 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 14.02B | 19.19 | 10.63 | 14.76 | ||
North American Equity Tracker Fundd | 14.02B | 19.19 | 10.64 | 14.76 | ||
North American Equity Tracker Fundx | 14.02B | 19.24 | 10.70 | 14.83 | ||
UK Equity Tracker Fund D Acc | 11.43B | 7.77 | 6.38 | 6.24 | ||
UK Equity Tracker Fund L Acc | 11.43B | 7.70 | 6.30 | 6.12 |
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