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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.920 | 50.640 | 30.720 |
Shares | 60.930 | 60.930 | 0.000 |
Bonds | 9.880 | 9.880 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 9.220 | 9.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.415 | 15.852 |
Price to Book | 2.069 | 2.123 |
Price to Sales | 1.632 | 1.622 |
Price to Cash Flow | 9.886 | 9.528 |
Dividend Yield | 2.660 | 2.538 |
5 Years Earnings Growth | 12.666 | 10.989 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.650 | 18.372 |
Financial Services | 17.980 | 15.572 |
Consumer Cyclical | 11.250 | 10.967 |
Industrials | 9.110 | 11.061 |
Communication Services | 8.560 | 7.317 |
Healthcare | 7.890 | 10.486 |
Consumer Defensive | 5.990 | 7.491 |
Basic Materials | 5.670 | 5.091 |
Energy | 5.080 | 4.959 |
Utilities | 2.620 | 3.200 |
Real Estate | 2.190 | 6.060 |
Number of long holdings: 33
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 19.32 | 45.010 | +0.14% | |
iShares US Index (IE) Flex Dis USD | IE00BYQQ1F19 | 19.19 | - | - | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 18.69 | - | - | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 9.16 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 8.73 | 34.07 | +0.21% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 5.75 | 8.95 | +0.23% | |
iShares Japan Index (IE) Flex Dis USD | IE00B0409979 | 3.52 | - | - | |
iShares UK Index (IE) Flex Dis GBP | IE00B2368V55 | 2.54 | - | - | |
iShares Pacific Index (IE) Flex Dis USD | IE00B0409Z31 | 1.72 | - | - | |
iShares US Corp Bd Idx (IE) Flex Dis USD | IE00BYQQ0Z40 | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays MultiManager Portfolio 3 a | 15.53M | 3.15 | 2.13 | 4.30 | ||
Barclays MultiManager Portfolio 3 i | 4.48M | 3.15 | 2.15 | 4.31 | ||
Barclays MultiManager Portfolio 3 R | 10.95M | 3.48 | 2.92 | 5.09 | ||
Barclays GlobalBeta Portfolio 3 A A | 403.43K | 3.51 | 2.67 | 5.06 | ||
Barclays GlobalBeta Portfolio 3 R U | 2.62M | 3.90 | 3.63 | 6.00 |
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