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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 44.050 | 40.560 |
Stocks | 49.150 | 49.150 | 0.000 |
Bonds | 42.890 | 42.890 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Other | 4.180 | 4.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.957 | 15.489 |
Price to Book | 2.372 | 2.175 |
Price to Sales | 1.859 | 1.560 |
Price to Cash Flow | 10.748 | 9.586 |
Dividend Yield | 2.348 | 2.934 |
5 Years Earnings Growth | 11.764 | 10.574 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.610 | 16.570 |
Financial Services | 16.730 | 18.006 |
Consumer Cyclical | 10.790 | 10.240 |
Industrials | 9.100 | 12.273 |
Healthcare | 8.590 | 10.610 |
Communication Services | 8.400 | 6.387 |
Consumer Defensive | 5.790 | 7.872 |
Energy | 4.640 | 4.887 |
Basic Materials | 4.590 | 5.651 |
Utilities | 2.640 | 3.458 |
Real Estate | 2.110 | 6.271 |
Number of long holdings: 35
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 18.75 | 45.318 | -0.28% | |
iShares US Corp Bd Idx (IE) Flex Dis USD | IE00BYQQ0Z40 | 12.65 | - | - | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 9.88 | - | - | |
iShares Euro InvGrdCorpBdIdx(IE)InstDis€ | IE00B3XPCW80 | 8.32 | - | - | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 7.57 | 8.89 | -1.11% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.02 | 33.77 | -1.37% | |
iShares $ Corp Bond USD | IE0032895942 | 5.06 | 106.71 | +0.69% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 5.04 | 119.69 | +0.18% | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 4.12 | - | - | |
iShares Global Inflation Linked Govt Bond UCITS GB | IE00BMDBML89 | 2.75 | 4.51 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B6TRT400 | 761.33M | 12.04 | 5.68 | 5.23 | ||
GB00B4YPY060 | 118.3M | 8.97 | 5.12 | 7.64 |
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