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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 41.290 | 38.690 |
Stocks | 49.850 | 49.850 | 0.000 |
Bonds | 42.740 | 42.740 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 4.540 | 4.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.714 | 14.956 |
Price to Book | 2.337 | 2.081 |
Price to Sales | 1.786 | 1.543 |
Price to Cash Flow | 10.690 | 9.184 |
Dividend Yield | 2.319 | 3.096 |
5 Years Earnings Growth | 11.747 | 10.494 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.140 | 16.321 |
Financial Services | 16.820 | 16.947 |
Consumer Cyclical | 11.220 | 10.293 |
Industrials | 9.380 | 12.416 |
Healthcare | 8.950 | 10.855 |
Communication Services | 8.200 | 6.441 |
Consumer Defensive | 6.000 | 7.989 |
Basic Materials | 4.830 | 5.771 |
Energy | 4.830 | 4.830 |
Utilities | 2.420 | 3.413 |
Real Estate | 2.220 | 6.652 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 19.35 | 43.883 | +1.18% | |
iShares US Corp Bd Idx (IE) Flex Dis USD | IE00BYQQ0Z40 | 13.38 | - | - | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 10.28 | - | - | |
iShares Euro InvGrdCorpBdIdx(IE)InstDis€ | IE00B3XPCW80 | 8.84 | - | - | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 7.71 | 8.68 | +0.52% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.57 | 34.51 | +0.41% | |
iShares $ Corp Bond USD | IE0032895942 | 4.61 | 101.80 | +0.07% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.54 | 118.69 | -0.13% | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 4.49 | - | - | |
iShares Global Inflation Linked Govt Bond UCITS GB | IE00BMDBML89 | 2.62 | 4.40 | 0.00% |
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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