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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 50.670 | 48.430 |
Shares | 51.300 | 51.300 | 0.000 |
Bonds | 30.950 | 30.950 | 0.000 |
Convertible | 0.330 | 0.330 | 0.000 |
Other | 15.180 | 15.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.009 | 15.363 |
Price to Book | 2.349 | 2.284 |
Price to Sales | 1.815 | 1.617 |
Price to Cash Flow | 10.455 | 9.874 |
Dividend Yield | 2.332 | 2.903 |
5 Years Earnings Growth | 10.516 | 9.959 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.950 | 16.835 |
Financial Services | 17.850 | 18.045 |
Consumer Cyclical | 12.000 | 10.789 |
Industrials | 9.120 | 11.895 |
Communication Services | 8.720 | 6.525 |
Healthcare | 7.830 | 9.902 |
Consumer Defensive | 5.600 | 7.762 |
Energy | 4.070 | 4.400 |
Basic Materials | 4.050 | 5.053 |
Utilities | 2.680 | 3.569 |
Real Estate | 2.120 | 6.007 |
Number of long holdings: 33
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 17.87 | 50.695 | +0.01% | |
iShares US Corp Bd Idx (IE) Flex Dis USD | IE00BYQQ0Z40 | 11.46 | - | - | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 9.00 | - | - | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 8.85 | 10.10 | +0.10% | |
iShares Euro InvGrdCorpBdIdx(IE)InstDis€ | IE00B3XPCW80 | 7.68 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.99 | 35.82 | +0.39% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 6.28 | 120.10 | -0.07% | |
iShares $ Corp Bond USD | IE0032895942 | 6.25 | 101.40 | -0.28% | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 3.66 | - | - | |
iShares Global Inflation Linked Govt Bond UCITS GB | IE00BMDBML89 | 2.79 | 4.39 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B6TRT400 | 763.55M | 5.54 | 7.71 | 5.40 | ||
GB00B4YPY060 | 158.32M | 3.09 | 8.40 | 8.64 |
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