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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.900 | 49.900 | 0.000 |
Bonds | 50.110 | 50.110 | 0.000 |
Convertible | 0.440 | 0.440 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.319 | 17.023 |
Price to Book | 2.626 | 2.485 |
Price to Sales | 2.089 | 1.799 |
Price to Cash Flow | 11.721 | 10.474 |
Dividend Yield | 1.813 | 2.463 |
5 Years Earnings Growth | 13.387 | 11.215 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.540 | 20.223 |
Financial Services | 15.510 | 15.326 |
Consumer Cyclical | 11.980 | 10.615 |
Healthcare | 11.910 | 13.128 |
Communication Services | 9.900 | 6.741 |
Industrials | 9.480 | 12.030 |
Consumer Defensive | 7.220 | 7.693 |
Basic Materials | 4.700 | 5.169 |
Energy | 3.370 | 4.173 |
Real Estate | 2.750 | 3.733 |
Utilities | 2.640 | 3.400 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI North America UCITS | IE00B14X4M10 | 19.28 | 7,926.0 | +0.36% | |
BlackRock Global Index Funds - BlackRock Euro Gove | LU0826454976 | 17.06 | 121.270 | +0.16% | |
BlackRock Global Index Funds - BlackRock Euro Aggr | LU0826455353 | 16.43 | 114.590 | +0.10% | |
iShares Euro Crdt Bd Idx(IE) Flex Acc€ | IE0005032192 | 15.10 | - | - | |
iShares North America Eq Idx (LU) X2 EUR | LU0938202586 | 11.90 | - | - | |
BlackRock Global Index Funds BlackRock Europe Eq | LU0826446790 | 7.08 | 271.250 | +0.26% | |
iShares Emerging Markets Equity Index Fund (LU) X2 | LU0914706592 | 5.99 | 142.620 | +0.67% | |
BlackRock Fixed Income Dublin Funds Euro Governmen | IE0031080751 | 2.06 | 22.506 | +0.07% | |
iShares Japan Equity Index Fund (LU) X2 EUR | LU0938202743 | 1.79 | 209.890 | -1.46% | |
iShares Pacific exJpn Eq Idx (LU) X2 EUR | LU0938202826 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 23.92B | 16.86 | 9.36 | 11.63 | ||
Developed World Index Sub Fund InAE | 23.92B | 16.74 | 9.19 | 11.46 | ||
Developed World Index Sub Fund Inst | 23.92B | 16.74 | 8.97 | 11.35 | ||
IE00BJ023R69 | 23.92B | 12.75 | 6.58 | - | ||
IE00BD0NCM55 | 23.92B | 15.49 | 10.55 | - |
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