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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.130 | 21.840 | 9.710 |
Stocks | 71.510 | 71.510 | 0.000 |
Bonds | 9.950 | 9.950 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 6.360 | 6.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.888 | 16.440 |
Price to Book | 2.178 | 2.365 |
Price to Sales | 1.682 | 1.839 |
Price to Cash Flow | 10.313 | 10.550 |
Dividend Yield | 2.542 | 2.615 |
5 Years Earnings Growth | 12.312 | 10.845 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.610 | 18.049 |
Financial Services | 17.240 | 16.936 |
Consumer Cyclical | 11.170 | 10.288 |
Industrials | 9.520 | 13.292 |
Communication Services | 8.390 | 6.581 |
Healthcare | 8.190 | 11.855 |
Consumer Defensive | 6.010 | 7.544 |
Basic Materials | 5.210 | 5.829 |
Energy | 4.760 | 4.418 |
Utilities | 2.730 | 4.302 |
Real Estate | 2.170 | 3.688 |
Number of long holdings: 32
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 16.73 | 8.99 | +0.51% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 16.30 | 34.31 | +0.70% | |
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 15.83 | 45.078 | +0.15% | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 11.38 | - | - | |
iShares US Index (IE) Flex Dis USD | IE00BYQQ1F19 | 11.21 | - | - | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 6.28 | - | - | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 3.07 | 180.11 | -0.21% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 2.82 | 54.19 | +1.20% | |
iShares Core MSCI Pac ex-Jpn ETF USD | IE00B52MJY50 | 1.65 | 163.56 | +0.29% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 1.61 | 793.90 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B6TRT400 | 761.65M | 9.79 | 6.65 | 5.01 | ||
GB00B4Z0MR31 | 194.65M | 3.85 | 3.25 | 5.39 |
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