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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.730 | 78.220 | 70.490 |
Stocks | 43.650 | 43.650 | 0.000 |
Bonds | 42.380 | 42.380 | 0.000 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 5.980 | 5.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.047 | 17.192 |
Price to Book | 2.215 | 2.631 |
Price to Sales | 1.729 | 1.896 |
Price to Cash Flow | 10.378 | 10.637 |
Dividend Yield | 2.501 | 2.598 |
5 Years Earnings Growth | 11.820 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.120 | 19.824 |
Financial Services | 17.500 | 16.341 |
Consumer Cyclical | 11.120 | 9.764 |
Industrials | 9.100 | 10.861 |
Communication Services | 8.550 | 6.791 |
Healthcare | 8.500 | 11.977 |
Consumer Defensive | 6.040 | 7.649 |
Basic Materials | 5.220 | 4.060 |
Energy | 5.130 | 4.660 |
Utilities | 2.560 | 3.290 |
Real Estate | 2.170 | 7.122 |
Number of long holdings: 34
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 19.11 | 43.843 | +0.70% | |
iShares US Corp Bd Idx (IE) Flex Dis USD | IE00BYQQ0Z40 | 15.70 | - | - | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 14.45 | - | - | |
iShares Euro InvGrdCorpBdIdx(IE)InstDis€ | IE00B3XPCW80 | 10.71 | - | - | |
iShares US Index (IE) Flex Dis USD | IE00BYQQ1F19 | 7.80 | - | - | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 5.92 | - | - | |
iShares Global Inflation Linked Govt Bond UCITS GB | IE00BMDBML89 | 2.78 | 4.36 | 0.00% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 2.62 | 8.66 | -0.07% | |
iShares $ Corp Bond USD | IE0032895942 | 2.48 | 100.97 | -0.08% | |
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$ | IE00BYQQ0X26 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays MultiManager Portfolio 3 a | 15.44M | 1.75 | 1.46 | 4.33 | ||
Barclays MultiManager Portfolio 3 i | 4.45M | 1.75 | 1.48 | 4.34 | ||
Barclays MultiManager Portfolio 3 R | 10.91M | 2.02 | 2.25 | 5.13 | ||
Barclays GlobalBeta Portfolio 3 R U | 2.59M | 2.28 | 2.99 | 6.00 | ||
Barclays GlobalBeta Portfolio 4 R U | 5.72M | 3.60 | 4.58 | 7.32 |
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