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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.790 | 38.590 | 37.800 |
| Shares | 66.530 | 66.530 | 0.000 |
| Bonds | 32.360 | 32.360 | 0.000 |
| Convertible | 0.030 | 0.030 | 0.000 |
| Other | 0.290 | 0.290 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.885 | 16.987 |
| Price to Book | 3.014 | 2.511 |
| Price to Sales | 2.319 | 1.896 |
| Price to Cash Flow | 12.617 | 10.762 |
| Dividend Yield | 1.979 | 2.498 |
| 5 Years Earnings Growth | 9.294 | 9.557 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.290 | 18.655 |
| Financial Services | 17.190 | 18.335 |
| Consumer Cyclical | 10.840 | 10.184 |
| Industrials | 10.220 | 13.918 |
| Communication Services | 9.170 | 7.426 |
| Healthcare | 7.980 | 9.894 |
| Consumer Defensive | 5.240 | 6.929 |
| Energy | 3.430 | 3.954 |
| Basic Materials | 3.210 | 5.013 |
| Utilities | 2.550 | 3.016 |
| Real Estate | 1.890 | 3.929 |
Number of long holdings: 30
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 19.15 | 11.36 | -0.35% | |
| BlackRock Index Selection Fund North America Index | IE00B040CX25 | 16.91 | 56.611 | -1.00% | |
| iShares Broad Global Govt Bond UCITS USD Distribut | IE000J8Z5N74 | 11.99 | 4.97 | -0.20% | |
| iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 7.11 | - | - | |
| iShares US Index (IE) Flex Dis USD | IE00BYQQ1F19 | 6.68 | - | - | |
| iShares Global Government Bond UCITS | IE00B3F81K65 | 5.68 | 91.27 | +0.09% | |
| iShares Global High Yield Corporate Bond UCITS | IE00B74DQ490 | 5.44 | 90.17 | -0.44% | |
| iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 5.31 | 215.65 | -0.62% | |
| iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.87 | 44.75 | -0.64% | |
| iShares Em Mkts Govt Bd Idx (LU) X7 | LU2087589268 | 2.40 | - | - |
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