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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.450 | 168.020 | 151.570 |
Stocks | 31.730 | 33.510 | 1.780 |
Bonds | 37.960 | 43.530 | 5.570 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.730 | 0.730 | 0.000 |
Other | 12.860 | 13.070 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.387 | 15.833 |
Price to Book | 2.778 | 2.749 |
Price to Sales | 1.912 | 2.516 |
Price to Cash Flow | 13.480 | 10.924 |
Dividend Yield | 2.145 | 2.822 |
5 Years Earnings Growth | 11.864 | 12.126 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.880 | 16.016 |
Industrials | 23.970 | 10.047 |
Consumer Cyclical | 11.490 | 11.892 |
Financial Services | 10.630 | 15.750 |
Healthcare | 7.190 | 9.684 |
Communication Services | 6.080 | 6.765 |
Basic Materials | 5.620 | 6.355 |
Consumer Defensive | 2.920 | 13.249 |
Energy | 2.420 | 6.454 |
Utilities | 1.950 | 2.755 |
Real Estate | 0.860 | 8.702 |
Number of long holdings: 1,349
Number of short holdings: 123
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 14.72 | - | - | |
iShares GBP Ultrashort Bond GBP | IE00BCRY6441 | 6.21 | 103.21 | +0.06% | |
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 4.69 | - | - | |
Us 10Yr Note Jun 24 | - | 4.36 | - | - | |
BlackRock Global Funds - Emerging Markets Equity I | LU0653880228 | 3.31 | 18.750 | -0.90% | |
iShares Physical Gold | IE00B4ND3602 | 2.96 | 45.29 | -0.66% | |
Usd C Cnh P @7.000000 Eo | - | 2.60 | - | - | |
Blackstone Gso Loan Fin | JE00BNCB5T53 | 2.59 | 0.62 | -1.61% | |
Sep24 Ndeuchf C @ 460.000000 | DE000C69WD96 | 2.41 | - | - | |
Us 5Yr Note Jun 24 | - | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundx | 13.08B | 8.61 | 11.23 | 15.17 | ||
North American Equity Tracker Fundd | 13.08B | 8.59 | 11.16 | 15.09 | ||
GB00BPFJD412 | 13.08B | 8.59 | 11.16 | - | ||
UK Equity Tracker Fund X Acc | 11.62B | 6.09 | 7.82 | 5.98 | ||
UK Equity Tracker Fund X Income | 11.62B | 6.09 | 7.83 | 5.98 |
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