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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 48.710 | 48.540 |
Shares | 51.350 | 51.350 | 0.000 |
Bonds | 31.530 | 31.530 | 0.000 |
Convertible | 0.360 | 0.360 | 0.000 |
Other | 16.590 | 16.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.276 | 15.538 |
Price to Book | 2.384 | 2.285 |
Price to Sales | 1.900 | 1.648 |
Price to Cash Flow | 10.329 | 9.756 |
Dividend Yield | 2.256 | 2.853 |
5 Years Earnings Growth | 10.430 | 9.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.350 | 16.228 |
Financial Services | 18.570 | 18.278 |
Consumer Cyclical | 11.530 | 10.843 |
Communication Services | 8.970 | 6.547 |
Industrials | 8.820 | 11.910 |
Healthcare | 8.290 | 10.031 |
Consumer Defensive | 5.710 | 7.837 |
Energy | 4.100 | 4.420 |
Basic Materials | 3.830 | 5.097 |
Utilities | 2.640 | 3.535 |
Real Estate | 2.190 | 6.005 |
Number of long holdings: 33
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 16.23 | 45.499 | +2.02% | |
iShares US Corp Bd Idx (IE) Flex Dis USD | IE00BYQQ0Z40 | 10.65 | - | - | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 10.23 | 9.05 | +0.67% | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 8.69 | - | - | |
iShares Euro InvGrdCorpBdIdx(IE)InstDis€ | IE00B3XPCW80 | 7.47 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 7.28 | 34.83 | -0.29% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 6.91 | 120.70 | -0.17% | |
iShares $ Corp Bond USD | IE0032895942 | 6.89 | 100.96 | +0.73% | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 3.85 | - | - | |
iShares Global Inflation Linked Govt Bond UCITS GB | IE00BMDBML89 | 2.82 | 4.42 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B6TRT400 | 738.34M | 3.18 | 7.52 | 4.96 | ||
GB00B4YPY060 | 159.73M | -2.62 | 6.31 | 7.66 |
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