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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.720 | 60.650 | 45.930 |
Shares | 52.270 | 52.270 | 0.000 |
Bonds | 25.500 | 25.500 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 7.390 | 7.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.554 | 16.364 |
Price to Book | 2.092 | 2.399 |
Price to Sales | 1.653 | 1.662 |
Price to Cash Flow | 9.952 | 10.025 |
Dividend Yield | 2.624 | 2.455 |
5 Years Earnings Growth | 11.911 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.510 | 20.010 |
Financial Services | 18.020 | 14.641 |
Consumer Cyclical | 11.250 | 11.037 |
Industrials | 9.150 | 12.439 |
Communication Services | 8.510 | 6.926 |
Healthcare | 8.030 | 12.795 |
Consumer Defensive | 6.030 | 7.817 |
Basic Materials | 5.590 | 5.901 |
Energy | 5.170 | 4.036 |
Utilities | 2.590 | 2.969 |
Real Estate | 2.160 | 3.224 |
Number of long holdings: 34
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 18.90 | 43.843 | +0.70% | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 18.41 | - | - | |
iShares US Index (IE) Flex Dis USD | IE00BYQQ1F19 | 14.96 | - | - | |
iShares US Corp Bd Idx (IE) Flex Dis USD | IE00BYQQ0Z40 | 9.95 | - | - | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 7.35 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 3.92 | 34.07 | -0.09% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 3.50 | 8.66 | -0.07% | |
iShares Euro InvGrdCorpBdIdx(IE)InstDis€ | IE00B3XPCW80 | 3.20 | - | - | |
iShares Japan Index (IE) Flex Dis USD | IE00B0409979 | 2.74 | - | - | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 2.39 | 88.64 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0554231562 | 1.83M | 3.14 | 2.86 | - | ||
LU0554230168 | 710.68Array | 2.81 | 1.90 | 4.75 | ||
LU0554231133 | 898.41K | 3.00 | 2.44 | 5.28 | ||
LU0554230838 | 6.66M | 3.14 | 2.84 | - | ||
LU0554219781 | 126.08K | 0.29 | -1.51 | 1.70 |
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