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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.900 | 63.170 | 54.270 |
Stocks | 42.000 | 42.000 | 0.000 |
Bonds | 42.870 | 42.870 | 0.000 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 5.960 | 5.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.287 | 17.115 |
Price to Book | 2.222 | 2.610 |
Price to Sales | 1.742 | 1.884 |
Price to Cash Flow | 10.307 | 10.543 |
Dividend Yield | 2.414 | 2.613 |
5 Years Earnings Growth | 11.899 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.740 | 19.582 |
Financial Services | 17.500 | 16.275 |
Consumer Cyclical | 11.050 | 9.702 |
Industrials | 9.020 | 10.813 |
Healthcare | 8.520 | 12.038 |
Communication Services | 8.380 | 6.721 |
Consumer Defensive | 5.960 | 7.930 |
Basic Materials | 5.210 | 4.163 |
Energy | 4.990 | 4.688 |
Utilities | 2.420 | 3.321 |
Real Estate | 2.220 | 7.113 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 19.21 | 43.373 | +0.49% | |
iShares US Corp Bd Idx (IE) Flex Dis USD | IE00BYQQ0Z40 | 15.70 | - | - | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 13.98 | - | - | |
iShares Euro InvGrdCorpBdIdx(IE)InstDis€ | IE00B3XPCW80 | 10.66 | - | - | |
iShares US Index (IE) Flex Dis USD | IE00BYQQ1F19 | 7.85 | - | - | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 5.92 | - | - | |
iShares Global Inflation Linked Govt Bond UCITS GB | IE00BMDBML89 | 2.75 | 4.40 | +0.92% | |
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$ | IE00BYQQ0X26 | 2.36 | - | - | |
iShares Japan Index (IE) Flex Dis USD | IE00B0409979 | 2.34 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.27 | 118.84 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays MultiManager Portfolio 3 a | 15.51M | 1.75 | 1.46 | 4.33 | ||
Barclays MultiManager Portfolio 3 i | 4.47M | 1.75 | 1.48 | 4.34 | ||
Barclays MultiManager Portfolio 3 R | 11.02M | 2.02 | 2.25 | 5.13 | ||
Barclays GlobalBeta Portfolio 3 A A | 409.19K | 1.97 | 2.04 | 5.05 | ||
Barclays GlobalBeta Portfolio 4 R U | 5.72M | 3.60 | 4.58 | 7.32 |
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