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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 58.670 | 57.720 |
Shares | 66.670 | 66.670 | 0.000 |
Bonds | 31.970 | 31.970 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.848 | 17.122 |
Price to Book | 3.019 | 2.398 |
Price to Sales | 2.330 | 1.906 |
Price to Cash Flow | 12.571 | 10.508 |
Dividend Yield | 1.999 | 2.350 |
5 Years Earnings Growth | 9.250 | 9.931 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.820 | 20.836 |
Financial Services | 17.220 | 16.163 |
Consumer Cyclical | 10.620 | 10.608 |
Industrials | 9.980 | 10.915 |
Communication Services | 9.320 | 8.460 |
Healthcare | 8.530 | 10.074 |
Consumer Defensive | 5.410 | 7.158 |
Energy | 3.400 | 4.250 |
Basic Materials | 3.270 | 4.968 |
Utilities | 2.520 | 2.988 |
Real Estate | 1.910 | 5.284 |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 18.99 | 55.075 | -0.65% | |
iShares US Index (IE) Flex Dis USD | IE00BYQQ1F19 | 18.71 | - | - | |
iShares Broad Global Govt Bond UCITS USD Distribut | IE000J8Z5N74 | 13.83 | 5.01 | 0.00% | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 10.06 | - | - | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 6.83 | - | - | |
iShares Global High Yield Corporate Bond UCITS | IE00B74DQ490 | 5.42 | 90.37 | -0.30% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 5.29 | 10.99 | -1.08% | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 3.65 | 92.00 | +0.11% | |
iShares Japan Index (IE) Flex Dis USD | IE00B0409979 | 2.56 | - | - | |
iShares US Corp Bd Idx (IE) Flex Dis USD | IE00BYQQ0Z40 | 2.51 | - | - |
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 R | 7.31M | 6.06 | 9.18 | 6.47 | ||
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 |
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