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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.710 | 8.170 | 0.460 |
Stocks | 63.970 | 63.970 | 0.000 |
Bonds | 28.180 | 28.180 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.113 | 16.187 |
Price to Book | 2.728 | 2.134 |
Price to Sales | 2.180 | 1.656 |
Price to Cash Flow | 12.661 | 9.629 |
Dividend Yield | 2.166 | 2.520 |
5 Years Earnings Growth | 10.325 | 11.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.430 | 18.484 |
Financial Services | 13.970 | 15.596 |
Healthcare | 11.230 | 10.820 |
Industrials | 9.880 | 11.058 |
Consumer Cyclical | 9.540 | 10.808 |
Communication Services | 7.410 | 7.471 |
Real Estate | 7.290 | 5.991 |
Consumer Defensive | 6.160 | 7.157 |
Energy | 4.200 | 4.774 |
Basic Materials | 3.450 | 5.200 |
Utilities | 2.440 | 3.404 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 16.71 | 119.00 | +1.40% | |
BlackRock Global Index Funds - BlackRock World Equ | LU0836515477 | 15.57 | 350.020 | +0.15% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 15.14 | 39.58 | -0.25% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 15.12 | 108.37 | -0.32% | |
BlackRock Index Selection Fund Developed World Ind | IE00B62WG306 | 15.06 | 36.517 | +0.57% | |
iShares $ Ultrashort Bond UCITS USD Acc | IE00BGCSB447 | 7.37 | 5.92 | -0.17% | |
iShares $ TIPS 0-5 Dist Share Class | IE00BDQYWQ65 | 6.48 | 5.09 | 0.00% | |
iShares Developed Markets Property Yield UCITS | IE00B1FZS350 | 3.39 | 1,911.0 | +0.74% | |
PIMCO GIS Dynamic Bd Investor Acc | IE00B3MQX419 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE000K0QF2I3 | 1.17B | 9.96 | 10.87 | - | ||
IE000I5D3NE3 | 1.17B | 10.02 | 11.20 | - |
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