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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.03 | 72.13 | 69.10 |
Stocks | 68.78 | 68.78 | 0.00 |
Bonds | 26.72 | 26.73 | 0.01 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 1.40 | 1.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.08 | 16.23 |
Price to Book | 2.37 | 2.30 |
Price to Sales | 1.66 | 1.69 |
Price to Cash Flow | 10.79 | 10.05 |
Dividend Yield | 2.47 | 2.64 |
5 Years Earnings Growth | 11.28 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.95 | 17.18 |
Financial Services | 16.60 | 17.04 |
Industrials | 11.24 | 13.38 |
Healthcare | 10.95 | 11.42 |
Consumer Cyclical | 10.20 | 10.34 |
Consumer Defensive | 7.27 | 7.48 |
Communication Services | 7.08 | 6.60 |
Energy | 4.93 | 4.84 |
Basic Materials | 4.32 | 5.61 |
Utilities | 2.89 | 3.17 |
Real Estate | 2.58 | 4.32 |
Number of long holdings: 179
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock North American Equity Tracker Fund X Acc | GB00B57BH985 | 24.77 | 6.20 | +0.60% | |
BlackRock US Equity Tracker Fund X Accumulating | GB00B5LM4H44 | 10.61 | 6.09 | +0.64% | |
BlackRock UK Equity Tracker Fund X Acc | GB00B5W74904 | 10.59 | 2.45 | 0% | |
BlackRock Overseas Government Bond Tracker Fund H | GB00B59THW30 | 9.16 | 1.17 | -0.01% | |
iShares Continen Eurp Eq Idx (UK) X Acc | GB00B5BPLZ07 | 8.37 | - | - | |
iShares ESG Ovrs Corp Bd Idx (UK) X Acc | GB00B5W76K51 | 6.98 | - | - | |
BlackRock Emerging Markets Equity Tracker Fund X A | GB00B5BL8D54 | 6.35 | 1.99 | -0.79% | |
BlackRock Fixed Income Dublin Funds Global Inflati | IE00B2PPWQ36 | 6.26 | 16.973 | +0.12% | |
BlackRock Japan Equity Tracker Fund X Acc | GB00B58ZF515 | 4.47 | 2.92 | +0.23% | |
iShares Mid Cap UK Equity Idx (UK) X Acc | GB00B6Q96T30 | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 14.02B | 14.41 | 10.25 | 14.60 | ||
North American Equity Tracker Fundd | 14.02B | 14.41 | 10.25 | 14.60 | ||
North American Equity Tracker Fundx | 14.02B | 14.45 | 10.32 | 14.67 | ||
UK Equity Tracker Fund D Acc | 11.43B | 9.38 | 7.36 | 6.30 | ||
UK Equity Tracker Fund L Acc | 11.43B | 9.32 | 7.27 | 6.19 |
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