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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 67.890 | 66.940 |
Shares | 52.070 | 52.070 | 0.000 |
Bonds | 31.150 | 31.150 | 0.000 |
Convertible | 0.350 | 0.350 | 0.000 |
Other | 15.470 | 15.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.192 | 15.513 |
Price to Book | 2.373 | 2.260 |
Price to Sales | 1.883 | 1.636 |
Price to Cash Flow | 10.126 | 9.609 |
Dividend Yield | 2.297 | 2.872 |
5 Years Earnings Growth | 9.827 | 9.530 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.020 | 15.979 |
Financial Services | 18.570 | 18.451 |
Consumer Cyclical | 11.500 | 10.705 |
Industrials | 9.000 | 12.040 |
Communication Services | 8.850 | 6.503 |
Healthcare | 8.400 | 9.807 |
Consumer Defensive | 5.880 | 7.989 |
Energy | 4.050 | 4.319 |
Basic Materials | 3.860 | 5.259 |
Utilities | 2.650 | 3.671 |
Real Estate | 2.230 | 6.114 |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 16.06 | 49.537 | +0.57% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 11.44 | 9.89 | +0.41% | |
iShares US Corp Bd Idx (IE) Flex Dis USD | IE00BYQQ0Z40 | 10.16 | - | - | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 8.18 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 7.71 | 37.52 | +1.19% | |
iShares Euro InvGrdCorpBdIdx(IE)InstDis€ | IE00B3XPCW80 | 7.54 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 6.98 | 121.40 | -0.04% | |
iShares $ Corp Bond USD | IE0032895942 | 6.55 | 101.82 | +0.82% | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 3.76 | - | - | |
iShares Global Inflation Linked Govt Bond UCITS GB | IE00BMDBML89 | 2.77 | 4.41 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B6TRT400 | 768.03M | 4.17 | 7.84 | 4.86 | ||
GB00B4YPY060 | 177.31M | -4.49 | 6.70 | 7.35 |
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