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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.01 | 3.15 | 1.14 |
Stocks | 97.07 | 97.07 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.90 | 0.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.57 | 16.28 |
Price to Book | 2.44 | 2.34 |
Price to Sales | 1.70 | 1.81 |
Price to Cash Flow | 10.86 | 10.35 |
Dividend Yield | 2.48 | 2.61 |
5 Years Earnings Growth | 10.52 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.34 | 18.02 |
Financial Services | 15.66 | 16.90 |
Healthcare | 12.24 | 11.93 |
Industrials | 11.84 | 13.35 |
Consumer Cyclical | 10.47 | 10.37 |
Consumer Defensive | 7.58 | 7.59 |
Communication Services | 6.69 | 6.47 |
Energy | 4.97 | 4.38 |
Basic Materials | 4.32 | 5.83 |
Utilities | 2.65 | 4.26 |
Real Estate | 2.23 | 3.61 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 32.90 | - | - | |
BlackRock US Equity Tracker Fund D Accumulating | GB00B5VRGY09 | 19.96 | 5.65 | -0.72% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 19.89 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 15.42 | 3.05 | -0.86% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 5.52 | 3.06 | -0.49% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 3.97 | - | - | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.08B | 8.59 | 11.16 | - | ||
North American Equity Tracker Fundd | 13.08B | 8.59 | 11.16 | 15.09 | ||
North American Equity Tracker Fundx | 13.08B | 8.61 | 11.23 | 15.17 | ||
UK Equity Tracker Fund D Acc | 11.62B | 6.08 | 7.79 | 5.93 | ||
UK Equity Tracker Fund L Acc | 11.62B | 6.06 | 7.69 | 5.81 |
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