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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 61.650 | 60.640 |
Shares | 65.590 | 65.590 | 0.000 |
Bonds | 16.900 | 16.900 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 16.360 | 16.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.103 | 16.587 |
Price to Book | 2.370 | 2.506 |
Price to Sales | 1.901 | 1.824 |
Price to Cash Flow | 10.032 | 10.451 |
Dividend Yield | 2.263 | 2.433 |
5 Years Earnings Growth | 9.838 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.330 | 20.947 |
Financial Services | 18.660 | 16.230 |
Consumer Cyclical | 11.610 | 10.605 |
Communication Services | 9.130 | 7.519 |
Industrials | 8.480 | 12.265 |
Healthcare | 8.300 | 12.074 |
Consumer Defensive | 5.770 | 7.110 |
Energy | 4.070 | 3.485 |
Basic Materials | 3.830 | 5.585 |
Utilities | 2.580 | 3.048 |
Real Estate | 2.220 | 2.952 |
Number of long holdings: 34
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 17.79 | 49.537 | +0.57% | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 16.57 | - | - | |
iShares US Index (IE) Flex Dis USD | IE00BYQQ1F19 | 13.37 | - | - | |
iShares US Corp Bd Idx (IE) Flex Dis USD | IE00BYQQ0Z40 | 8.90 | - | - | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 7.03 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.35 | 37.52 | +1.19% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 5.33 | 9.89 | +0.41% | |
iShares Euro InvGrdCorpBdIdx(IE)InstDis€ | IE00B3XPCW80 | 3.03 | - | - | |
iShares $ Corp Bond USD | IE0032895942 | 2.69 | 101.82 | +0.82% | |
iShares Japan Index (IE) Flex Dis USD | IE00B0409979 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0554231133 | 936.64K | -3.84 | 3.96 | 4.83 | ||
LU0554230838 | 140.2M | 1.75 | 5.99 | - | ||
LU0554231562 | 2.16M | -3.71 | 4.38 | - | ||
LU0554219781 | 129.78K | -1.29 | 1.39 | 1.55 | ||
LU0554220524 | 1.27M | -1.29 | 1.38 | 1.55 |
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