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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 75.940 | 75.940 | 0.000 |
Bonds | 25.160 | 25.160 | 0.000 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.723 | 15.962 |
Price to Book | 2.209 | 2.130 |
Price to Sales | 1.699 | 1.618 |
Price to Cash Flow | 8.902 | 9.530 |
Dividend Yield | 2.282 | 2.526 |
5 Years Earnings Growth | 14.995 | 11.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.790 | 18.374 |
Financial Services | 15.970 | 15.572 |
Consumer Cyclical | 11.520 | 10.970 |
Healthcare | 11.420 | 10.482 |
Industrials | 9.350 | 11.075 |
Communication Services | 8.330 | 7.367 |
Consumer Defensive | 7.240 | 7.492 |
Basic Materials | 5.400 | 5.087 |
Energy | 4.360 | 4.935 |
Utilities | 2.840 | 3.148 |
Real Estate | 2.770 | 6.071 |
Number of long holdings: 32
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares US Index (IE) Flex Dis USD | IE00BYQQ1F19 | 19.46 | - | - | |
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 18.53 | 43.258 | -0.53% | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 12.17 | - | - | |
iShares Global High Yield Corporate Bond UCITS | IE00B74DQ490 | 6.95 | 84.84 | +0.01% | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 6.29 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 4.24 | 34.44 | -0.02% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 3.54 | 8.50 | -0.93% | |
iShares Japan Index (IE) Flex Dis USD | IE00B0409979 | 3.24 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.91 | 33.00 | -1.55% | |
iShares Em Mkts Govt Bd Idx (LU) I7 USD | LU1333800438 | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays MultiManager Portfolio 3 a | 15.24M | 1.75 | 1.46 | 4.33 | ||
Barclays MultiManager Portfolio 3 i | 4.4M | 1.75 | 1.48 | 4.34 | ||
Barclays MultiManager Portfolio 3 R | 10.79M | 2.02 | 2.25 | 5.13 | ||
Barclays GlobalBeta Portfolio 3 A A | 404.67K | 1.97 | 2.04 | 5.05 | ||
Barclays GlobalBeta Portfolio 3 R U | 2.57M | 2.28 | 2.99 | 6.00 |
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