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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.840 | 13.050 | 5.210 |
Stocks | 64.920 | 64.920 | 0.000 |
Bonds | 27.120 | 27.120 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.027 | 16.521 |
Price to Book | 2.977 | 2.369 |
Price to Sales | 2.437 | 1.825 |
Price to Cash Flow | 13.820 | 10.474 |
Dividend Yield | 2.072 | 2.377 |
5 Years Earnings Growth | 9.380 | 11.004 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.090 | 20.736 |
Financial Services | 14.680 | 16.181 |
Consumer Cyclical | 10.330 | 10.838 |
Healthcare | 9.860 | 10.322 |
Industrials | 9.090 | 10.552 |
Real Estate | 8.780 | 5.148 |
Communication Services | 7.920 | 8.347 |
Consumer Defensive | 5.520 | 6.684 |
Energy | 3.490 | 4.420 |
Basic Materials | 2.840 | 4.620 |
Utilities | 2.390 | 3.053 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 15.51 | 124.00 | -0.09% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 15.24 | 106.41 | +1.21% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 15.23 | 38.84 | +1.20% | |
BlackRock Global Index Funds - BlackRock World Equ | LU0836515477 | 15.22 | 341.500 | +0.70% | |
BlackRock Index Selection Fund Developed World Ind | IE00B62WG306 | 15.09 | 35.162 | -1.18% | |
iShares $ Ultrashort Bond UCITS USD Acc | IE00BGCSB447 | 8.39 | 6.04 | 0.00% | |
iShares $ TIPS 0-5 Dist Share Class | IE00BDQYWQ65 | 7.09 | 5.03 | -0.20% | |
iShares Developed Markets Property Yield UCITS | IE00B1FZS350 | 4.48 | 1,771.8 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE000K0QF2I3 | 1.2B | 23.80 | 7.04 | - | ||
IE000I5D3NE3 | 1.2B | 24.17 | 7.36 | - |
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