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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 37.700 | 34.750 |
Shares | 49.890 | 49.890 | 0.000 |
Bonds | 42.470 | 42.470 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Other | 4.370 | 4.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.292 | 15.323 |
Price to Book | 2.398 | 2.232 |
Price to Sales | 1.883 | 1.578 |
Price to Cash Flow | 10.702 | 9.724 |
Dividend Yield | 2.215 | 2.886 |
5 Years Earnings Growth | 11.677 | 10.567 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.920 | 16.483 |
Financial Services | 17.240 | 17.071 |
Consumer Cyclical | 11.000 | 10.443 |
Industrials | 9.090 | 11.935 |
Healthcare | 8.650 | 10.595 |
Communication Services | 8.410 | 6.294 |
Consumer Defensive | 5.870 | 7.841 |
Basic Materials | 4.500 | 5.614 |
Energy | 4.280 | 4.506 |
Utilities | 2.790 | 3.675 |
Real Estate | 2.250 | 6.308 |
Number of long holdings: 32
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 17.87 | 49.546 | +0.00% | |
iShares US Corp Bd Idx (IE) Flex Dis USD | IE00BYQQ0Z40 | 12.05 | - | - | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 10.07 | - | - | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 8.65 | 9.82 | -0.23% | |
iShares Euro InvGrdCorpBdIdx(IE)InstDis€ | IE00B3XPCW80 | 8.01 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.38 | 34.40 | -0.26% | |
iShares $ Corp Bond USD | IE0032895942 | 5.52 | 102.27 | -0.27% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 5.32 | 121.02 | +0.20% | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 4.29 | - | - | |
iShares Global Inflation Linked Govt Bond UCITS GB | IE00BMDBML89 | 2.77 | 4.40 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B6TRT400 | 742.39M | 9.11 | 5.37 | 5.23 | ||
GB00B4YPY060 | 125.13M | 12.23 | 6.02 | 8.18 |
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