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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 91.120 | 91.120 | 0.000 |
Bonds | 9.980 | 9.980 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.323 | 16.964 |
Price to Book | 2.630 | 2.538 |
Price to Sales | 2.092 | 1.851 |
Price to Cash Flow | 11.738 | 10.516 |
Dividend Yield | 1.813 | 2.424 |
5 Years Earnings Growth | 13.388 | 9.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.510 | 21.336 |
Financial Services | 15.540 | 16.263 |
Consumer Cyclical | 12.000 | 10.496 |
Healthcare | 11.880 | 11.720 |
Communication Services | 9.900 | 7.652 |
Industrials | 9.510 | 12.459 |
Consumer Defensive | 7.210 | 7.070 |
Basic Materials | 4.670 | 5.638 |
Energy | 3.410 | 3.341 |
Real Estate | 2.740 | 2.834 |
Utilities | 2.640 | 3.058 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North America Eq Idx (LU) X2 EUR | LU0938202586 | 19.37 | - | - | |
iShares MSCI North America UCITS | IE00B14X4M10 | 18.97 | 8,817.0 | +0.95% | |
BlackRock Index Selection Fund North America Index | IE00B8J31B35 | 18.90 | 49.485 | -2.53% | |
BlackRock Global Index Funds BlackRock Europe Eq | LU0826446790 | 12.63 | 279.550 | -2.48% | |
iShares Emerging Markets Equity Index Fund (LU) X2 | LU0914706592 | 10.80 | 147.200 | -2.71% | |
BlackRock Global Index Funds - BlackRock Euro Aggr | LU0826455353 | 10.05 | 115.850 | +0.15% | |
iShares Japan Equity Index Fund (LU) X2 EUR | LU0938202743 | 5.22 | 214.890 | -1.37% | |
iShares Pacific exJpn Eq Idx (LU) X2 EUR | LU0938202826 | 2.64 | - | - | |
BlackRock Index Selection Fund Europe Index Sub-Fu | IE00B4L8LJ62 | 2.48 | 30.001 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 26.07B | -3.42 | 13.94 | 10.22 | ||
Developed World Index Sub Fund InAE | 26.07B | -3.49 | 13.77 | 10.05 | ||
Developed World Index Sub Fund Inst | 26.07B | -3.49 | 13.77 | 9.95 | ||
IE00BD0NCM55 | 26.07B | -4.31 | 11.00 | - | ||
IE00BJ023R69 | 26.07B | 1.90 | 11.23 | - |
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