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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.01 | 3.12 | 1.11 |
Stocks | 97.07 | 97.07 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.89 | 0.90 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.07 | 16.28 |
Price to Book | 2.50 | 2.34 |
Price to Sales | 1.73 | 1.81 |
Price to Cash Flow | 11.09 | 10.30 |
Dividend Yield | 2.36 | 2.57 |
5 Years Earnings Growth | 10.28 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.55 | 17.84 |
Financial Services | 15.52 | 17.19 |
Healthcare | 12.26 | 11.85 |
Industrials | 11.77 | 13.36 |
Consumer Cyclical | 10.76 | 10.48 |
Consumer Defensive | 7.67 | 7.68 |
Communication Services | 6.64 | 6.50 |
Energy | 4.75 | 4.19 |
Basic Materials | 4.25 | 5.75 |
Utilities | 2.61 | 4.18 |
Real Estate | 2.22 | 3.59 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 33.14 | - | - | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 20.16 | - | - | |
BlackRock US Equity Tracker Fund D Accumulating | GB00B5VRGY09 | 19.76 | 5.69 | +0.43% | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 15.07 | 3.09 | +1.16% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 5.58 | 3.05 | -1.66% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 4.07 | - | - | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.08B | 10.73 | 13.66 | - | ||
North American Equity Tracker Fundd | 13.08B | 10.73 | 13.66 | 15.34 | ||
North American Equity Tracker Fundx | 13.08B | 10.74 | 13.72 | 15.42 | ||
UK Equity Tracker Fund L Acc | 11.62B | 2.81 | 7.78 | 5.67 | ||
UK Equity Tracker Fund X Acc | 11.62B | 2.83 | 7.92 | 5.85 |
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