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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 93.160 | 92.580 |
Shares | 35.840 | 35.840 | 0.000 |
Bonds | 60.520 | 60.520 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 2.990 | 2.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.210 | 16.048 |
Price to Book | 2.887 | 2.300 |
Price to Sales | 2.212 | 1.672 |
Price to Cash Flow | 12.168 | 9.874 |
Dividend Yield | 2.111 | 2.845 |
5 Years Earnings Growth | 9.073 | 9.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.300 | 16.545 |
Financial Services | 17.510 | 18.145 |
Consumer Cyclical | 10.730 | 10.431 |
Industrials | 10.190 | 12.428 |
Healthcare | 8.940 | 9.552 |
Communication Services | 8.780 | 6.662 |
Consumer Defensive | 6.050 | 7.662 |
Energy | 3.540 | 4.216 |
Basic Materials | 3.320 | 5.166 |
Utilities | 2.620 | 3.706 |
Real Estate | 2.020 | 6.314 |
Number of long holdings: 31
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Government Bond UCITS | IE00B3F81K65 | 19.44 | 91.05 | +0.10% | |
iShares Broad Global Govt Bond UCITS USD Distribut | IE000J8Z5N74 | 18.34 | 4.98 | +0.20% | |
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 16.94 | 52.329 | +1.06% | |
iShares US Corp Bd Idx (IE) Flex Dis USD | IE00BYQQ0Z40 | 7.57 | - | - | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 6.41 | 10.50 | +0.67% | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 4.79 | - | - | |
iShares Global High Yield Corporate Bond UCITS | IE00B74DQ490 | 3.99 | 91.91 | +0.31% | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 3.89 | - | - | |
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$ | IE00BYQQ0X26 | 2.95 | - | - | |
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 2.54 | 97.01 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0356836584 | 318.13K | 2.42 | 5.44 | 3.27 | ||
LU0356836741 | 619.24K | 2.68 | 5.97 | 3.78 | ||
LU0557424990 | 13.05M | 2.89 | 6.39 | 4.19 | ||
LU0557424305 | 7.74M | 2.88 | 6.40 | 4.19 |
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