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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 38.380 | 37.470 |
Shares | 66.470 | 66.470 | 0.000 |
Bonds | 32.230 | 32.230 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.156 | 16.622 |
Price to Book | 2.855 | 2.425 |
Price to Sales | 2.167 | 1.827 |
Price to Cash Flow | 12.131 | 10.497 |
Dividend Yield | 2.117 | 2.562 |
5 Years Earnings Growth | 9.130 | 9.698 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.310 | 17.912 |
Financial Services | 17.370 | 18.399 |
Consumer Cyclical | 10.960 | 10.317 |
Industrials | 10.230 | 13.827 |
Communication Services | 8.760 | 7.241 |
Healthcare | 8.240 | 10.348 |
Consumer Defensive | 5.820 | 7.116 |
Energy | 3.510 | 4.041 |
Basic Materials | 3.160 | 4.965 |
Utilities | 2.640 | 3.037 |
Real Estate | 1.990 | 3.956 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 17.92 | 10.33 | -2.46% | |
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 17.80 | 52.623 | -0.34% | |
iShares Broad Global Govt Bond UCITS USD Distribut | IE000J8Z5N74 | 13.87 | 4.95 | +0.81% | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 7.39 | - | - | |
iShares US Index (IE) Flex Dis USD | IE00BYQQ1F19 | 7.03 | - | - | |
iShares Global High Yield Corporate Bond UCITS | IE00B74DQ490 | 5.47 | 91.23 | +0.37% | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 5.03 | 196.20 | -2.94% | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 3.72 | 90.55 | +0.71% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.68 | 39.34 | -1.18% | |
iShares Em Mkts Govt Bd Idx (LU) X7 | LU2087589268 | 2.42 | - | - |
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