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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 56.900 | 54.940 |
Stocks | 50.850 | 50.850 | 0.000 |
Bonds | 42.390 | 42.390 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 4.510 | 4.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.412 | 14.956 |
Price to Book | 2.309 | 2.081 |
Price to Sales | 1.759 | 1.543 |
Price to Cash Flow | 10.680 | 9.184 |
Dividend Yield | 2.420 | 3.096 |
5 Years Earnings Growth | 11.712 | 10.494 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.870 | 16.321 |
Financial Services | 16.900 | 16.947 |
Consumer Cyclical | 11.170 | 10.293 |
Industrials | 9.400 | 12.416 |
Healthcare | 8.940 | 10.855 |
Communication Services | 8.260 | 6.441 |
Consumer Defensive | 6.040 | 7.989 |
Energy | 4.890 | 4.830 |
Basic Materials | 4.850 | 5.771 |
Utilities | 2.470 | 3.413 |
Real Estate | 2.200 | 6.652 |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 19.10 | 43.883 | +1.18% | |
iShares US Corp Bd Idx (IE) Flex Dis USD | IE00BYQQ0Z40 | 13.28 | - | - | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 10.54 | - | - | |
iShares Euro InvGrdCorpBdIdx(IE)InstDis€ | IE00B3XPCW80 | 8.81 | - | - | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 8.44 | 8.64 | -0.50% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.67 | 34.50 | -0.03% | |
iShares $ Corp Bond USD | IE0032895942 | 4.77 | 101.45 | -0.34% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.71 | 118.44 | -0.21% | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 4.45 | - | - | |
iShares Global Inflation Linked Govt Bond UCITS GB | IE00BMDBML89 | 2.77 | 4.39 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B6TRT400 | 735.76M | 5.35 | 5.54 | 4.71 | ||
GB00B4YPY060 | 102.12M | 5.08 | 5.67 | 7.83 |
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