Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 75.680 | 75.680 | 0.000 |
Bonds | 23.670 | 23.670 | 0.000 |
Convertible | 1.070 | 1.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.433 | 16.386 |
Price to Book | 2.467 | 2.401 |
Price to Sales | 1.912 | 1.663 |
Price to Cash Flow | 9.839 | 10.044 |
Dividend Yield | 2.038 | 2.449 |
5 Years Earnings Growth | 13.715 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.900 | 20.026 |
Financial Services | 15.650 | 14.655 |
Consumer Cyclical | 12.130 | 11.030 |
Healthcare | 10.780 | 12.798 |
Industrials | 9.220 | 12.448 |
Communication Services | 9.130 | 6.919 |
Consumer Defensive | 6.900 | 7.815 |
Basic Materials | 5.130 | 5.897 |
Energy | 3.880 | 4.025 |
Real Estate | 2.660 | 3.219 |
Utilities | 2.620 | 2.955 |
Number of long holdings: 34
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares US Index (IE) Flex Dis USD | IE00BYQQ1F19 | 18.38 | - | - | |
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 17.58 | 43.798 | -0.19% | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 12.51 | - | - | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 6.40 | - | - | |
iShares Global High Yield Corporate Bond UCITS | IE00B74DQ490 | 4.95 | 85.12 | -0.05% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 4.11 | 8.64 | -0.52% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.11 | 34.64 | +0.38% | |
iShares Japan Index (IE) Flex Dis USD | IE00B0409979 | 3.32 | - | - | |
iShares Em Mkts Govt Bd Idx (LU) I7 USD | LU1333800438 | 2.82 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 2.74 | 35.10 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0554231133 | 907.11K | 3.00 | 2.44 | 5.28 | ||
LU0554230838 | 6.73M | 3.14 | 2.84 | - | ||
LU0554231562 | 1.84M | 3.14 | 2.86 | - | ||
LU0554230168 | 717.69Array | 2.81 | 1.90 | 4.75 | ||
LU0554230911 | 129.07M | 3.73 | 6.40 | 4.98 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review