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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.900 | 51.380 | 31.480 |
Stocks | 60.970 | 60.970 | 0.000 |
Bonds | 9.880 | 9.880 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 9.210 | 9.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.520 | 15.851 |
Price to Book | 2.093 | 2.122 |
Price to Sales | 1.655 | 1.622 |
Price to Cash Flow | 10.012 | 9.526 |
Dividend Yield | 2.641 | 2.537 |
5 Years Earnings Growth | 12.677 | 10.995 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.190 | 18.410 |
Financial Services | 18.010 | 15.559 |
Consumer Cyclical | 11.050 | 10.955 |
Industrials | 9.070 | 11.056 |
Communication Services | 8.610 | 7.336 |
Healthcare | 7.760 | 10.481 |
Consumer Defensive | 5.920 | 7.492 |
Basic Materials | 5.580 | 5.085 |
Energy | 4.960 | 4.950 |
Utilities | 2.710 | 3.198 |
Real Estate | 2.140 | 6.055 |
Number of long holdings: 33
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 19.32 | 45.078 | +0.15% | |
iShares US Index (IE) Flex Dis USD | IE00BYQQ1F19 | 19.19 | - | - | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 18.69 | - | - | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 9.16 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 8.73 | 34.31 | +0.70% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 5.75 | 8.99 | +0.51% | |
iShares Japan Index (IE) Flex Dis USD | IE00B0409979 | 3.52 | - | - | |
iShares UK Index (IE) Flex Dis GBP | IE00B2368V55 | 2.54 | - | - | |
iShares Pacific Index (IE) Flex Dis USD | IE00B0409Z31 | 1.72 | - | - | |
iShares US Corp Bd Idx (IE) Flex Dis USD | IE00BYQQ0Z40 | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays MultiManager Portfolio 3 a | 15.5M | 3.15 | 2.13 | 4.30 | ||
Barclays MultiManager Portfolio 3 i | 4.47M | 3.15 | 2.15 | 4.31 | ||
Barclays MultiManager Portfolio 3 R | 10.93M | 3.48 | 2.92 | 5.09 | ||
Barclays GlobalBeta Portfolio 3 A A | 404.16K | 3.51 | 2.67 | 5.06 | ||
Barclays GlobalBeta Portfolio 3 R U | 2.62M | 3.90 | 3.63 | 6.00 |
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