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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 70.490 | 70.490 | 0.000 |
Bonds | 29.880 | 29.880 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.327 | 17.386 |
Price to Book | 2.631 | 2.591 |
Price to Sales | 2.092 | 1.884 |
Price to Cash Flow | 11.735 | 10.709 |
Dividend Yield | 1.811 | 2.376 |
5 Years Earnings Growth | 13.394 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.550 | 22.010 |
Financial Services | 15.530 | 16.178 |
Consumer Cyclical | 12.000 | 10.408 |
Healthcare | 11.900 | 11.206 |
Communication Services | 9.900 | 7.696 |
Industrials | 9.450 | 12.674 |
Consumer Defensive | 7.210 | 6.861 |
Basic Materials | 4.680 | 5.625 |
Energy | 3.400 | 3.340 |
Real Estate | 2.740 | 2.813 |
Utilities | 2.640 | 3.030 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North America Eq Idx (LU) X2 EUR | LU0938202586 | 19.48 | - | - | |
iShares MSCI North America UCITS | IE00B14X4M10 | 19.26 | 9,292.5 | +0.19% | |
BlackRock Global Index Funds - BlackRock Euro Aggr | LU0826455353 | 18.97 | 116.050 | +0.10% | |
BlackRock Global Index Funds BlackRock Europe Eq | LU0826446790 | 11.68 | 299.370 | +0.18% | |
iShares Emerging Markets Equity Index Fund (LU) X2 | LU0914706592 | 8.39 | 162.990 | +1.23% | |
BlackRock Global Index Funds - BlackRock Euro Gove | LU0826454976 | 6.43 | 121.480 | +0.13% | |
BlackRock Index Selection Fund North America Index | IE00B8J31B35 | 5.54 | 52.691 | +0.36% | |
iShares Euro Crdt Bd Idx(IE) Flex Acc€ | IE0005032192 | 4.75 | - | - | |
iShares Japan Equity Index Fund (LU) X2 EUR | LU0938202743 | 4.06 | 232.750 | +1.34% | |
iShares Pacific exJpn Eq Idx (LU) X2 EUR | LU0938202826 | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 27.4B | 0.66 | 12.76 | 11.23 | ||
Developed World Index Sub Fund InAE | 27.4B | 0.57 | 12.59 | 11.06 | ||
Developed World Index Sub Fund Inst | 27.4B | 0.57 | 12.59 | 10.96 | ||
IE00BJ023R69 | 27.4B | 1.90 | 11.23 | - | ||
IE00BD0NCM55 | 27.4B | -4.31 | 11.00 | - |
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