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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.340 | 53.580 | 38.240 |
Stocks | 51.430 | 51.430 | 0.000 |
Bonds | 25.700 | 25.700 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 7.400 | 7.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.543 | 16.483 |
Price to Book | 2.106 | 2.411 |
Price to Sales | 1.659 | 1.685 |
Price to Cash Flow | 9.996 | 10.126 |
Dividend Yield | 2.634 | 2.444 |
5 Years Earnings Growth | 12.546 | 10.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.690 | 20.071 |
Financial Services | 17.990 | 14.552 |
Consumer Cyclical | 11.240 | 11.057 |
Industrials | 9.070 | 12.458 |
Communication Services | 8.550 | 6.990 |
Healthcare | 8.000 | 12.703 |
Consumer Defensive | 6.010 | 7.793 |
Basic Materials | 5.560 | 5.908 |
Energy | 5.130 | 4.040 |
Utilities | 2.610 | 2.968 |
Real Estate | 2.150 | 3.227 |
Number of long holdings: 33
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 18.55 | 44.943 | -0.25% | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 17.87 | - | - | |
iShares US Index (IE) Flex Dis USD | IE00BYQQ1F19 | 14.73 | - | - | |
iShares US Corp Bd Idx (IE) Flex Dis USD | IE00BYQQ0Z40 | 9.66 | - | - | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 7.35 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.04 | 34.22 | -0.41% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 3.59 | 8.93 | -0.54% | |
iShares Euro InvGrdCorpBdIdx(IE)InstDis€ | IE00B3XPCW80 | 3.12 | - | - | |
iShares Japan Index (IE) Flex Dis USD | IE00B0409979 | 2.69 | - | - | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 2.42 | 89.01 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0554230168 | 721.16Array | 4.34 | 2.64 | 4.69 | ||
LU0554230911 | 130.84M | 3.73 | 6.40 | 4.98 | ||
LU0554230838 | 6.77M | 4.76 | 3.59 | - | ||
LU0554231562 | 1.85M | 4.76 | 3.60 | - | ||
LU0554219781 | 127.38K | 1.43 | -1.08 | 1.69 |
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