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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.970 | 1.570 | 0.600 |
| Shares | 88.470 | 88.470 | 0.000 |
| Other | 10.550 | 10.550 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.605 | 18.693 |
| Price to Book | 2.758 | 3.094 |
| Price to Sales | 2.078 | 2.319 |
| Price to Cash Flow | 12.001 | 12.270 |
| Dividend Yield | 2.021 | 2.006 |
| 5 Years Earnings Growth | 11.545 | 9.729 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.450 | 24.648 |
| Financial Services | 16.710 | 16.819 |
| Healthcare | 10.670 | 12.013 |
| Industrials | 10.570 | 12.151 |
| Consumer Cyclical | 10.360 | 10.353 |
| Communication Services | 8.330 | 8.301 |
| Consumer Defensive | 5.520 | 7.077 |
| Energy | 3.480 | 3.285 |
| Basic Materials | 3.190 | 3.995 |
| Real Estate | 2.900 | 2.767 |
| Utilities | 2.830 | 2.495 |
Number of long holdings: 16
Number of short holdings: 8
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares Core S&P 500 UCITS | IE00B5BMR087 | 21.79 | 727.26 | +1.12% | |
| Source MSCI USA UCITS | IE00B60SX170 | 18.88 | 171.30 | +1.01% | |
| BlackRock North American Equity Tracker Fund D Acc | GB00B7QK1Y37 | 11.09 | 9.37 | +0.76% | |
| Spdr Sp 500 Ucits Etf Acc | - | 10.35 | - | - | |
| iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 9.13 | 44.74 | +0.70% | |
| William Blair US SM Cp Cr JW USD Acc | LU1897333057 | 4.60 | - | - | |
| LF Miton European Opportunities Fund B Accumulatio | GB00BZ2K2M84 | 3.81 | 3.242 | +2.47% | |
| iShares Continental European Equity Index Fund (UK | GB00B83MH186 | 3.66 | 4.491 | +0.29% | |
| Liontrust Special Situations Fund I Inc | GB00B57H4F11 | 3.51 | 4.81 | +0.27% | |
| Invesco European Focus (UK) Z Acc | GB00B8N44N55 | 3.42 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| 36ONE BCI Equity A | 10.59B | 19.18 | 16.61 | 11.69 | ||
| 36ONE BCI Equity B | 10.59B | 20.21 | 18.51 | 13.88 | ||
| 36ONE BCI Equity C | 10.59B | 14.20 | 14.45 | 11.67 | ||
| 36ONE BCI Equity D | 10.59B | 14.30 | 14.56 | 11.80 | ||
| PortfolioMetrix BCI Global Eq B1 | 9.77B | -1.47 | 13.51 | 12.65 |
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