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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 35.770 | 35.770 | 0.000 |
Bonds | 58.580 | 58.580 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 5.850 | 5.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.681 | 16.941 |
Price to Book | 2.443 | 2.604 |
Price to Sales | 1.956 | 1.886 |
Price to Cash Flow | 10.796 | 10.917 |
Dividend Yield | 2.200 | 2.405 |
5 Years Earnings Growth | 10.351 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.650 | 21.112 |
Financial Services | 18.050 | 16.085 |
Consumer Cyclical | 12.160 | 11.010 |
Communication Services | 9.380 | 7.068 |
Industrials | 8.280 | 11.893 |
Healthcare | 7.660 | 12.164 |
Consumer Defensive | 5.390 | 7.198 |
Energy | 4.130 | 3.883 |
Basic Materials | 3.730 | 4.886 |
Utilities | 2.520 | 3.311 |
Real Estate | 2.050 | 3.578 |
Number of long holdings: 32
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 17.65 | 47.609 | +0.52% | |
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 16.33 | 100.69 | +0.14% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 15.59 | 119.91 | +0.10% | |
iShares US Corp Bd Idx (IE) Flex Dis USD | IE00BYQQ0Z40 | 14.42 | - | - | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 10.72 | - | - | |
iShares Euro InvGrdCorpBdIdx(IE)InstDis€ | IE00B3XPCW80 | 4.60 | - | - | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 3.79 | - | - | |
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$ | IE00BYQQ0X26 | 2.01 | - | - | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 1.94 | 9.33 | -0.53% | |
iShares Global Inflation Linked Govt Bond UCITS GB | IE00BMDBML89 | 1.93 | 4.41 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0554231133 | 938.58K | 1.50 | 5.51 | 5.48 | ||
LU0554230838 | 4.93M | 1.58 | 5.93 | - | ||
LU0554231562 | 2.06M | 1.57 | 5.94 | - | ||
LU0554230168 | 733.94Array | 1.41 | 4.95 | 4.95 | ||
LU0554220524 | 1.27M | 1.21 | 1.26 | 1.85 |
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