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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.310 | 64.310 | 56.000 |
Stocks | 42.930 | 42.930 | 0.000 |
Bonds | 42.450 | 42.450 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Other | 6.030 | 6.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.179 | 17.223 |
Price to Book | 2.249 | 2.640 |
Price to Sales | 1.761 | 1.898 |
Price to Cash Flow | 10.532 | 10.737 |
Dividend Yield | 2.493 | 2.593 |
5 Years Earnings Growth | 12.440 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.940 | 19.922 |
Financial Services | 17.500 | 16.432 |
Consumer Cyclical | 10.860 | 9.692 |
Industrials | 8.970 | 11.092 |
Communication Services | 8.640 | 6.731 |
Healthcare | 8.270 | 11.772 |
Consumer Defensive | 5.920 | 7.640 |
Basic Materials | 5.140 | 4.060 |
Energy | 4.970 | 4.704 |
Utilities | 2.680 | 3.287 |
Real Estate | 2.110 | 6.893 |
Number of long holdings: 34
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 18.92 | 45.078 | +0.15% | |
iShares US Corp Bd Idx (IE) Flex Dis USD | IE00BYQQ0Z40 | 15.36 | - | - | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 14.15 | - | - | |
iShares Euro InvGrdCorpBdIdx(IE)InstDis€ | IE00B3XPCW80 | 10.52 | - | - | |
iShares US Index (IE) Flex Dis USD | IE00BYQQ1F19 | 7.75 | - | - | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 5.97 | - | - | |
iShares Global Inflation Linked Govt Bond UCITS GB | IE00BMDBML89 | 2.79 | 4.35 | -0.23% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.76 | 118.74 | +0.14% | |
iShares $ Corp Bond USD | IE0032895942 | 2.63 | 100.14 | +0.24% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 2.35 | 8.91 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays MultiManager Portfolio 3 a | 15.5M | 3.15 | 2.13 | 4.30 | ||
Barclays MultiManager Portfolio 3 i | 4.47M | 3.15 | 2.15 | 4.31 | ||
Barclays MultiManager Portfolio 3 R | 10.93M | 3.48 | 2.92 | 5.09 | ||
Barclays GlobalBeta Portfolio 3 R U | 2.62M | 3.90 | 3.63 | 6.00 | ||
Barclays GlobalBeta Portfolio 4 A I | 45.42K | 4.98 | 4.43 | 6.34 |
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