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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 89.610 | 89.140 |
Stocks | 35.240 | 35.240 | 0.000 |
Bonds | 59.720 | 59.720 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 4.440 | 4.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.863 | 16.670 |
Price to Book | 2.414 | 2.432 |
Price to Sales | 1.863 | 1.743 |
Price to Cash Flow | 11.044 | 10.252 |
Dividend Yield | 2.336 | 2.481 |
5 Years Earnings Growth | 12.365 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.870 | 19.773 |
Financial Services | 16.830 | 15.221 |
Consumer Cyclical | 10.660 | 10.857 |
Industrials | 8.840 | 12.300 |
Healthcare | 8.770 | 12.889 |
Communication Services | 8.720 | 6.704 |
Consumer Defensive | 5.890 | 7.822 |
Energy | 4.910 | 4.308 |
Basic Materials | 4.740 | 5.236 |
Utilities | 2.650 | 3.401 |
Real Estate | 2.130 | 3.745 |
Number of long holdings: 31
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 18.77 | 45.078 | +0.15% | |
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 15.88 | 100.76 | +0.01% | |
iShares US Corp Bd Idx (IE) Flex Dis USD | IE00BYQQ0Z40 | 15.15 | - | - | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 15.13 | 119.20 | +0.15% | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 10.30 | - | - | |
iShares Euro InvGrdCorpBdIdx(IE)InstDis€ | IE00B3XPCW80 | 5.12 | - | - | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 4.39 | - | - | |
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$ | IE00BYQQ0X26 | 2.12 | - | - | |
iShares Global Inflation Linked Govt Bond UCITS GB | IE00BMDBML89 | 2.00 | 4.39 | 0.00% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 1.63 | 8.99 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0554230168 | 722.92Array | 4.34 | 2.64 | 4.69 | ||
LU0554230911 | 130.84M | 3.73 | 6.40 | 4.98 | ||
LU0554231133 | 914.34K | 4.57 | 3.17 | 5.22 | ||
LU0554230838 | 6.78M | 4.76 | 3.59 | - | ||
LU0554231562 | 1.86M | 4.76 | 3.60 | - |
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