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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 16.880 | 15.910 |
Shares | 84.470 | 84.470 | 0.000 |
Bonds | 9.020 | 9.020 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 5.470 | 5.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.419 | 16.616 |
Price to Book | 2.358 | 2.459 |
Price to Sales | 1.864 | 1.918 |
Price to Cash Flow | 10.279 | 10.752 |
Dividend Yield | 2.291 | 2.519 |
5 Years Earnings Growth | 10.597 | 10.334 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.630 | 18.631 |
Financial Services | 18.220 | 17.840 |
Consumer Cyclical | 12.090 | 10.928 |
Communication Services | 9.070 | 6.766 |
Industrials | 8.980 | 13.012 |
Healthcare | 7.990 | 11.297 |
Consumer Defensive | 5.530 | 7.170 |
Basic Materials | 3.870 | 5.200 |
Energy | 3.870 | 3.811 |
Utilities | 2.580 | 4.395 |
Real Estate | 2.160 | 3.641 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 18.72 | 8.99 | -3.64% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 18.68 | 34.64 | -1.56% | |
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 15.57 | 46.901 | +0.74% | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 8.81 | - | - | |
iShares US Index (IE) Flex Dis USD | IE00BYQQ1F19 | 8.55 | - | - | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 4.92 | 190.32 | -3.49% | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 4.43 | - | - | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 3.04 | 53.61 | -3.09% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 1.88 | 827.40 | -1.51% | |
iShares Core MSCI Pac ex-Jpn ETF USD | IE00B52MJY50 | 1.67 | 165.88 | -3.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B6TRT400 | 738.34M | 5.95 | 8.55 | 5.11 | ||
GB00B4Z0MR31 | 237.07M | 1.91 | 5.95 | 5.75 |
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