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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.930 | 24.410 | 12.480 |
Stocks | 71.620 | 71.620 | 0.000 |
Bonds | 9.820 | 9.820 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 6.580 | 6.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.772 | 16.200 |
Price to Book | 2.137 | 2.333 |
Price to Sales | 1.649 | 1.808 |
Price to Cash Flow | 10.122 | 10.304 |
Dividend Yield | 2.563 | 2.586 |
5 Years Earnings Growth | 11.858 | 10.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.000 | 17.888 |
Financial Services | 17.400 | 17.175 |
Consumer Cyclical | 11.380 | 10.399 |
Industrials | 9.580 | 13.334 |
Healthcare | 8.390 | 11.876 |
Communication Services | 8.190 | 6.525 |
Consumer Defensive | 6.070 | 7.664 |
Basic Materials | 5.330 | 5.760 |
Energy | 4.880 | 4.192 |
Utilities | 2.550 | 4.202 |
Real Estate | 2.240 | 3.586 |
Number of long holdings: 32
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 16.71 | 43.798 | -0.19% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 16.12 | 34.64 | +0.38% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 15.71 | 8.64 | -0.52% | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 12.14 | - | - | |
iShares US Index (IE) Flex Dis USD | IE00BYQQ1F19 | 11.79 | - | - | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 6.50 | - | - | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 2.83 | 185.76 | -0.17% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 2.77 | 54.04 | -0.02% | |
iShares Core MSCI Pac ex-Jpn ETF USD | IE00B52MJY50 | 1.66 | 165.86 | +0.23% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 1.56 | 827.40 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B6TRT400 | 735.76M | 5.35 | 5.54 | 4.71 | ||
GB00B4Z0MR31 | 189.27M | 2.26 | 2.67 | 5.41 |
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