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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 38.760 | 38.560 |
Shares | 66.920 | 66.920 | 0.000 |
Bonds | 32.500 | 32.500 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.474 | 16.913 |
Price to Book | 2.902 | 2.471 |
Price to Sales | 2.202 | 1.861 |
Price to Cash Flow | 12.320 | 10.650 |
Dividend Yield | 2.028 | 2.521 |
5 Years Earnings Growth | 9.311 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.150 | 18.381 |
Financial Services | 17.240 | 18.345 |
Consumer Cyclical | 10.770 | 10.262 |
Industrials | 10.240 | 14.032 |
Communication Services | 8.850 | 7.263 |
Healthcare | 8.000 | 10.108 |
Consumer Defensive | 5.560 | 7.050 |
Energy | 3.520 | 3.912 |
Basic Materials | 3.130 | 4.883 |
Utilities | 2.600 | 3.033 |
Real Estate | 1.940 | 3.924 |
Number of long holdings: 30
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 18.23 | 10.67 | -0.37% | |
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 17.99 | 53.704 | +1.55% | |
iShares Broad Global Govt Bond UCITS USD Distribut | IE000J8Z5N74 | 13.13 | 4.96 | 0.00% | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 7.39 | - | - | |
iShares US Index (IE) Flex Dis USD | IE00BYQQ1F19 | 7.11 | - | - | |
iShares Global High Yield Corporate Bond UCITS | IE00B74DQ490 | 5.47 | 92.47 | -0.33% | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 4.89 | 204.70 | -1.94% | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 4.56 | 90.72 | -0.35% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.66 | 41.07 | -0.63% | |
iShares Em Mkts Govt Bd Idx (LU) X7 | LU2087589268 | 2.51 | - | - |
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