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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.470 | 51.620 | 37.150 |
Shares | 53.330 | 53.330 | 0.000 |
Bonds | 25.280 | 25.280 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 6.770 | 6.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.536 | 16.521 |
Price to Book | 2.156 | 2.369 |
Price to Sales | 1.760 | 1.825 |
Price to Cash Flow | 9.707 | 10.474 |
Dividend Yield | 2.438 | 2.377 |
5 Years Earnings Growth | 10.635 | 11.004 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.030 | 20.736 |
Financial Services | 19.200 | 16.181 |
Consumer Cyclical | 12.150 | 10.838 |
Communication Services | 9.080 | 8.347 |
Industrials | 8.820 | 10.552 |
Healthcare | 7.110 | 10.322 |
Consumer Defensive | 5.440 | 6.684 |
Basic Materials | 4.340 | 4.620 |
Energy | 4.210 | 4.420 |
Utilities | 2.570 | 3.053 |
Real Estate | 2.070 | 5.148 |
Number of long holdings: 33
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 18.42 | 47.609 | +0.52% | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 15.93 | - | - | |
iShares US Index (IE) Flex Dis USD | IE00BYQQ1F19 | 14.21 | - | - | |
iShares US Corp Bd Idx (IE) Flex Dis USD | IE00BYQQ0Z40 | 8.70 | - | - | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 6.36 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.19 | 34.84 | -1.28% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 3.45 | 9.33 | -0.53% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.01 | 119.16 | +0.09% | |
iShares $ Corp Bond USD | IE0032895942 | 2.97 | 102.83 | +0.18% | |
iShares Euro InvGrdCorpBdIdx(IE)InstDis€ | IE00B3XPCW80 | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays MultiManager Portfolio 3 a | 11.02M | 1.86 | 4.46 | 4.45 | ||
Barclays MultiManager Portfolio 3 i | 4.41M | 1.86 | 4.48 | 4.47 | ||
Barclays MultiManager Portfolio 3 R | 10.43M | 1.99 | 5.27 | 5.26 | ||
Barclays GlobalBeta Portfolio 3 A A | 416.94K | 1.66 | 5.32 | 5.39 | ||
Barclays GlobalBeta Portfolio 3 R U | 2.67M | 1.81 | 6.30 | 6.34 |
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