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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.89 | 98.20 | 95.31 |
Stocks | 68.46 | 68.46 | 0.00 |
Bonds | 27.25 | 27.26 | 0.01 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 1.32 | 1.33 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.40 | 15.93 |
Price to Book | 2.36 | 2.28 |
Price to Sales | 1.66 | 1.67 |
Price to Cash Flow | 10.89 | 9.90 |
Dividend Yield | 2.56 | 2.68 |
5 Years Earnings Growth | 10.88 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.69 | 17.02 |
Financial Services | 16.35 | 16.86 |
Industrials | 11.33 | 13.48 |
Healthcare | 10.92 | 11.30 |
Consumer Cyclical | 10.85 | 10.45 |
Consumer Defensive | 7.34 | 7.50 |
Communication Services | 7.17 | 6.56 |
Energy | 5.32 | 5.12 |
Basic Materials | 4.65 | 5.81 |
Utilities | 2.81 | 3.17 |
Real Estate | 2.57 | 4.44 |
Number of long holdings: 224
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock North American Equity Tracker Fund X Acc | GB00B57BH985 | 24.44 | 5.95 | +0.17% | |
BlackRock US Equity Tracker Fund X Accumulating | GB00B5LM4H44 | 10.83 | 5.85 | +0.18% | |
BlackRock UK Equity Tracker Fund X Acc | GB00B5W74904 | 10.19 | 2.39 | -1.03% | |
BlackRock Overseas Government Bond Tracker Fund H | GB00B59THW30 | 9.24 | 1.16 | -0.21% | |
iShares Continen Eurp Eq Idx (UK) X Acc | GB00B5BPLZ07 | 8.53 | - | - | |
iShares ESG Ovrs Corp Bd Idx (UK) X Acc | GB00B5W76K51 | 7.85 | - | - | |
BlackRock Emerging Markets Equity Tracker Fund X A | GB00B5BL8D54 | 6.76 | 1.89 | -0.08% | |
BlackRock Fixed Income Dublin Funds Global Inflati | IE00B2PPWQ36 | 6.23 | 16.519 | -0.42% | |
BlackRock Japan Equity Tracker Fund X Acc | GB00B58ZF515 | 4.33 | 2.85 | -0.40% | |
iShares Mid Cap UK Equity Idx (UK) X Acc | GB00B6Q96T30 | 3.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.49B | 9.45 | 12.02 | - | ||
North American Equity Tracker Fundd | 13.49B | 9.45 | 12.01 | 14.85 | ||
North American Equity Tracker Fundx | 13.49B | 9.47 | 12.08 | 14.93 | ||
UK Equity Tracker Fund D Acc | 11.86B | 7.72 | 7.71 | 5.92 | ||
UK Equity Tracker Fund L Acc | 11.86B | 7.69 | 7.62 | 5.80 |
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