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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.980 | 78.350 | 70.370 |
Shares | 43.470 | 43.470 | 0.000 |
Bonds | 42.310 | 42.310 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 5.960 | 5.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.102 | 17.236 |
Price to Book | 2.218 | 2.639 |
Price to Sales | 1.725 | 1.908 |
Price to Cash Flow | 10.420 | 10.651 |
Dividend Yield | 2.511 | 2.590 |
5 Years Earnings Growth | 11.827 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.630 | 19.871 |
Financial Services | 17.510 | 16.265 |
Consumer Cyclical | 11.040 | 9.772 |
Industrials | 9.080 | 10.798 |
Healthcare | 8.560 | 11.969 |
Communication Services | 8.360 | 6.790 |
Consumer Defensive | 6.000 | 7.657 |
Basic Materials | 5.180 | 4.127 |
Energy | 5.000 | 4.706 |
Utilities | 2.440 | 3.277 |
Real Estate | 2.200 | 7.110 |
Number of long holdings: 34
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 19.11 | 43.798 | -0.19% | |
iShares US Corp Bd Idx (IE) Flex Dis USD | IE00BYQQ0Z40 | 15.70 | - | - | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 14.45 | - | - | |
iShares Euro InvGrdCorpBdIdx(IE)InstDis€ | IE00B3XPCW80 | 10.71 | - | - | |
iShares US Index (IE) Flex Dis USD | IE00BYQQ1F19 | 7.80 | - | - | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 5.92 | - | - | |
iShares Global Inflation Linked Govt Bond UCITS GB | IE00BMDBML89 | 2.78 | 4.39 | -0.23% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 2.62 | 8.64 | -0.52% | |
iShares $ Corp Bond USD | IE0032895942 | 2.48 | 101.38 | -0.41% | |
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$ | IE00BYQQ0X26 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays MultiManager Portfolio 3 a | 15.61M | 1.75 | 1.46 | 4.33 | ||
Barclays MultiManager Portfolio 3 i | 4.49M | 1.75 | 1.48 | 4.34 | ||
Barclays MultiManager Portfolio 3 R | 11.09M | 2.02 | 2.25 | 5.13 | ||
Barclays GlobalBeta Portfolio 3 R U | 2.61M | 2.28 | 2.99 | 6.00 | ||
LU0554232701 | 1.27M | 3.46 | 4.17 | - |
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