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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 | 17.396 | 
| Price to Book | 2.631 | 2.619 | 
| Price to Sales | 2.092 | 1.907 | 
| Price to Cash Flow | 11.735 | 10.758 | 
| Dividend Yield | 1.811 | 2.355 | 
| 5 Years Earnings Growth | 13.394 | 9.617 | 
| Name | Net % | Category Average | 
|---|---|---|
| Technology | 20.550 | 22.163 | 
| Financial Services | 15.530 | 16.261 | 
| Consumer Cyclical | 12.000 | 10.382 | 
| Healthcare | 11.900 | 11.008 | 
| Communication Services | 9.900 | 7.778 | 
| Industrials | 9.450 | 12.678 | 
| Consumer Defensive | 7.210 | 6.711 | 
| Basic Materials | 4.680 | 5.694 | 
| Energy | 3.400 | 3.343 | 
| Real Estate | 2.740 | 2.826 | 
| Utilities | 2.640 | 3.009 | 
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 | 9,696.0 | +0.17% | |
| BlackRock Global Index Funds - BlackRock Euro Aggr | LU0826455353 | 18.97 | 116.830 | -0.07% | |
| BlackRock Global Index Funds BlackRock Europe Eq | LU0826446790 | 11.68 | 302.110 | -0.23% | |
| iShares Emerging Markets Equity Index Fund (LU) X2 | LU0914706592 | 8.39 | 170.220 | +0.34% | |
| BlackRock Global Index Funds - BlackRock Euro Gove | LU0826454976 | 6.43 | 122.450 | -0.05% | |
| BlackRock Index Selection Fund North America Index | IE00B8J31B35 | 5.54 | 54.259 | -0.09% | |
| iShares Euro Crdt Bd Idx(IE) Flex Acc€ | IE0005032192 | 4.75 | - | - | |
| iShares Japan Equity Index Fund (LU) X2 EUR | LU0938202743 | 4.06 | 240.270 | -0.17% | |
| iShares Pacific exJpn Eq Idx (LU) X2 EUR | LU0938202826 | 2.05 | - | - | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Developed World Index Sub Fund EUR | 27.68B | 3.51 | 16.55 | 11.98 | ||
| Developed World Index Sub Fund InAE | 27.68B | 3.40 | 16.38 | 11.81 | ||
| Developed World Index Sub Fund Inst | 27.68B | 3.40 | 16.38 | 11.71 | ||
| IE00BJ023R69 | 27.68B | 1.90 | 11.23 | - | ||
| IE00BD0NCM55 | 27.68B | -4.31 | 11.00 | - | 
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