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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 | 16.497 |
Price to Book | 2.370 | 2.316 |
Price to Sales | 1.901 | 1.808 |
Price to Cash Flow | 10.032 | 10.069 |
Dividend Yield | 2.263 | 2.400 |
5 Years Earnings Growth | 9.838 | 10.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.330 | 20.286 |
Financial Services | 18.660 | 16.471 |
Consumer Cyclical | 11.610 | 10.819 |
Communication Services | 9.130 | 8.294 |
Industrials | 8.480 | 10.445 |
Healthcare | 8.300 | 10.339 |
Consumer Defensive | 5.770 | 7.044 |
Energy | 4.070 | 4.264 |
Basic Materials | 3.830 | 4.593 |
Utilities | 2.580 | 3.097 |
Real Estate | 2.220 | 5.106 |
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 | 49.535 | -0.25% | |
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 | 38.72 | +2.14% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 5.33 | 10.05 | +1.42% | |
iShares Euro InvGrdCorpBdIdx(IE)InstDis€ | IE00B3XPCW80 | 3.03 | - | - | |
iShares $ Corp Bond USD | IE0032895942 | 2.69 | 101.16 | -0.06% | |
iShares Japan Index (IE) Flex Dis USD | IE00B0409979 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays GlobalBeta Portfolio 3 A A | 419.83K | 0.08 | 5.43 | 5.18 | ||
Barclays GlobalBeta Portfolio 3 R U | 2.7M | 0.45 | 6.40 | 6.13 | ||
Barclays MultiManager Portfolio 3 a | 10.81M | -0.32 | 4.53 | 4.11 | ||
Barclays MultiManager Portfolio 3 i | 4.41M | -0.33 | 4.54 | 4.12 | ||
Barclays MultiManager Portfolio 3 R | 6.98M | -0.01 | 5.33 | 4.91 |
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