
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 111.770 | 111.110 |
Stocks | 92.160 | 92.160 | 0.000 |
Bonds | 4.900 | 4.900 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.170 | 2.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.818 | 16.616 |
Price to Book | 2.880 | 2.459 |
Price to Sales | 2.302 | 1.918 |
Price to Cash Flow | 12.851 | 10.752 |
Dividend Yield | 2.096 | 2.519 |
5 Years Earnings Growth | 10.447 | 10.334 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.700 | 18.631 |
Financial Services | 17.060 | 17.840 |
Healthcare | 10.470 | 11.297 |
Consumer Cyclical | 10.370 | 10.928 |
Industrials | 9.160 | 13.012 |
Communication Services | 8.020 | 6.766 |
Consumer Defensive | 5.550 | 7.170 |
Real Estate | 4.780 | 3.641 |
Energy | 3.450 | 3.811 |
Basic Materials | 2.970 | 5.200 |
Utilities | 2.470 | 4.395 |
Number of long holdings: 66
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock US Equity Tracker Fund X Accumulating | GB00B5LM4H44 | 17.66 | 5.95 | +1.81% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 17.47 | 9.39 | 0.00% | |
BlackRock North American Equity Tracker Fund X Acc | GB00B57BH985 | 17.44 | 6.07 | +1.74% | |
iShares Continen Eurp Eq Idx (UK) X Acc | GB00B5BPLZ07 | 9.57 | - | - | |
iShares MSCI North America UCITS | IE00B14X4M10 | 8.31 | 8,062.5 | +0.13% | |
BlackRock Emerging Markets Equity Tracker Fund X A | GB00B5BL8D54 | 5.10 | 1.98 | +0.84% | |
iShares 100 UK Equity Index (UK) X Acc | GB00B71CXN75 | 4.87 | - | - | |
iShares Em Mkts Eq ESG Idx (UK) X Acc | GB00BN090521 | 2.47 | - | - | |
iShares Pac ex Jpn Eq ESG Idx (UK) XAcc£ | GB00BN090K74 | 2.21 | - | - | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ452 | 2.16 | 6.33 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.44B | -0.86 | 13.99 | 14.38 | ||
North American Equity Tracker Fundd | 15.44B | -0.86 | 13.99 | 14.38 | ||
North American Equity Tracker Fundx | 15.44B | -0.85 | 14.06 | 14.45 | ||
UK Equity Tracker Fund D Acc | 12.01B | 6.05 | 8.74 | 6.23 | ||
UK Equity Tracker Fund L Acc | 12.01B | 6.03 | 8.65 | 6.11 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review