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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 127.980 | 127.680 |
Shares | 36.040 | 36.040 | 0.000 |
Bonds | 60.710 | 60.710 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 2.920 | 2.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.825 | 18.448 |
Price to Book | 2.942 | 2.894 |
Price to Sales | 2.298 | 2.105 |
Price to Cash Flow | 12.315 | 11.642 |
Dividend Yield | 2.043 | 2.416 |
5 Years Earnings Growth | 9.503 | 9.694 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.430 | 21.990 |
Financial Services | 17.430 | 18.187 |
Consumer Cyclical | 10.470 | 9.704 |
Industrials | 10.310 | 11.365 |
Communication Services | 8.930 | 7.865 |
Healthcare | 8.480 | 9.546 |
Consumer Defensive | 5.560 | 6.571 |
Energy | 3.570 | 4.047 |
Basic Materials | 3.310 | 3.535 |
Utilities | 2.580 | 3.369 |
Real Estate | 1.930 | 5.599 |
Number of long holdings: 30
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Broad Global Govt Bond UCITS USD Distribut | IE000J8Z5N74 | 19.06 | 5.01 | 0.00% | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 18.94 | 92.00 | +0.11% | |
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 17.57 | 55.075 | -0.65% | |
iShares US Corp Bd Idx (IE) Flex Dis USD | IE00BYQQ0Z40 | 7.49 | - | - | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 5.75 | 10.99 | -1.08% | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 4.91 | - | - | |
iShares Global High Yield Corporate Bond UCITS | IE00B74DQ490 | 4.00 | 90.37 | -0.30% | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 3.90 | - | - | |
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$ | IE00BYQQ0X26 | 2.88 | - | - | |
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 2.54 | 95.86 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays GlobalBeta Portfolio 3 A A | 448.24K | 7.27 | 9.91 | 6.88 | ||
Barclays GlobalBeta Portfolio 3 R U | 2.83M | 7.99 | 10.93 | 7.84 | ||
Barclays MultiManager Portfolio 3 a | 11.13M | 5.47 | 8.35 | 5.66 | ||
Barclays MultiManager Portfolio 3 i | 4.5M | 5.45 | 8.35 | 5.67 | ||
Barclays MultiManager Portfolio 3 R | 7.31M | 6.06 | 9.18 | 6.47 |
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