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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 56.740 | 54.970 |
Stocks | 51.000 | 51.000 | 0.000 |
Bonds | 42.450 | 42.450 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 4.510 | 4.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.381 | 14.961 |
Price to Book | 2.307 | 2.088 |
Price to Sales | 1.763 | 1.548 |
Price to Cash Flow | 10.656 | 9.226 |
Dividend Yield | 2.413 | 3.111 |
5 Years Earnings Growth | 11.710 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.520 | 16.375 |
Financial Services | 16.880 | 16.861 |
Consumer Cyclical | 11.220 | 10.234 |
Industrials | 9.400 | 12.393 |
Healthcare | 8.890 | 10.874 |
Communication Services | 8.390 | 6.399 |
Consumer Defensive | 6.090 | 7.907 |
Energy | 4.990 | 4.895 |
Basic Materials | 4.880 | 5.815 |
Utilities | 2.570 | 3.465 |
Real Estate | 2.170 | 6.716 |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 19.10 | 43.466 | +0.48% | |
iShares US Corp Bd Idx (IE) Flex Dis USD | IE00BYQQ0Z40 | 13.28 | - | - | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 10.54 | - | - | |
iShares Euro InvGrdCorpBdIdx(IE)InstDis€ | IE00B3XPCW80 | 8.81 | - | - | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 8.44 | 8.64 | +1.62% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.67 | 33.60 | +1.82% | |
iShares $ Corp Bond USD | IE0032895942 | 4.77 | 101.69 | +0.66% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.71 | 118.31 | +0.30% | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 4.45 | - | - | |
iShares Global Inflation Linked Govt Bond UCITS GB | IE00BMDBML89 | 2.77 | 4.39 | +0.24% |
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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