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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.770 | 65.220 | 50.450 |
Shares | 58.630 | 58.630 | 0.000 |
Bonds | 26.400 | 26.400 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.020 | 16.741 |
Price to Book | 2.083 | 2.442 |
Price to Sales | 1.682 | 1.730 |
Price to Cash Flow | 9.694 | 10.321 |
Dividend Yield | 2.597 | 2.443 |
5 Years Earnings Growth | 11.951 | 10.777 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.260 | 20.530 |
Financial Services | 18.270 | 14.623 |
Consumer Cyclical | 10.710 | 10.805 |
Industrials | 10.050 | 12.159 |
Healthcare | 9.170 | 12.921 |
Communication Services | 7.750 | 7.048 |
Consumer Defensive | 6.150 | 7.591 |
Basic Materials | 5.220 | 5.818 |
Energy | 4.560 | 3.927 |
Utilities | 2.850 | 3.043 |
Real Estate | 2.010 | 3.261 |
Number of long holdings: 36
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 18.49 | 47.114 | +1.71% | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 17.06 | - | - | |
iShares US Index (IE) Flex Dis USD | IE00BYQQ1F19 | 14.01 | - | - | |
iShares US Corp Bd Idx (IE) Flex Dis USD | IE00BYQQ0Z40 | 9.17 | - | - | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 7.06 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.96 | 35.27 | +0.37% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 3.53 | 9.36 | +0.46% | |
iShares Euro InvGrdCorpBdIdx(IE)InstDis€ | IE00B3XPCW80 | 2.99 | - | - | |
iShares Japan Index (IE) Flex Dis USD | IE00B0409979 | 2.62 | - | - | |
iShares $ Corp Bond USD | IE0032895942 | 2.59 | 106.06 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0554231133 | 912.79K | 7.14 | 2.28 | 5.21 | ||
LU0554230838 | 6.72M | 7.43 | 2.69 | - | ||
LU0554231562 | 2.4M | 7.43 | 2.70 | - | ||
LU0554219781 | 128.77K | 3.67 | -1.31 | 1.71 | ||
LU0554220524 | 1.25M | 3.69 | -1.32 | 1.71 |
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