![Asian stocks drift lower amid mixed China PMIs; rate uncertainty persists](https://i-invdn-com.investing.com/news/LYNXNPEB6R07D_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.330 | 52.280 | 36.950 |
Stocks | 48.590 | 48.590 | 0.000 |
Bonds | 28.520 | 28.520 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 7.440 | 7.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.554 | 15.851 |
Price to Book | 1.942 | 2.122 |
Price to Sales | 1.489 | 1.622 |
Price to Cash Flow | 8.721 | 9.526 |
Dividend Yield | 2.739 | 2.537 |
5 Years Earnings Growth | 10.589 | 10.995 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.580 | 18.410 |
Financial Services | 18.340 | 15.559 |
Consumer Cyclical | 10.910 | 10.955 |
Industrials | 8.830 | 11.056 |
Communication Services | 8.340 | 7.336 |
Healthcare | 8.200 | 10.481 |
Consumer Defensive | 6.200 | 7.492 |
Basic Materials | 5.740 | 5.085 |
Energy | 5.100 | 4.950 |
Utilities | 2.500 | 3.198 |
Real Estate | 2.270 | 6.055 |
Number of long holdings: 34
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 19.48 | 45.078 | +0.15% | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 17.94 | - | - | |
iShares US Index (IE) Flex Dis USD | IE00BYQQ1F19 | 14.98 | - | - | |
iShares US Corp Bd Idx (IE) Flex Dis USD | IE00BYQQ0Z40 | 10.86 | - | - | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 7.40 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 3.75 | 34.34 | +0.09% | |
iShares Euro InvGrdCorpBdIdx(IE)InstDis€ | IE00B3XPCW80 | 3.41 | - | - | |
iShares Japan Index (IE) Flex Dis USD | IE00B0409979 | 2.83 | - | - | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 2.30 | 88.60 | -0.17% | |
iShares UK Index (IE) Flex Dis GBP | IE00B2368V55 | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays MultiManager Portfolio 3 a | 15.5M | 3.15 | 2.13 | 4.30 | ||
Barclays MultiManager Portfolio 3 i | 4.47M | 3.15 | 2.15 | 4.31 | ||
Barclays MultiManager Portfolio 3 R | 10.93M | 3.48 | 2.92 | 5.09 | ||
Barclays GlobalBeta Portfolio 3 A A | 404.16K | 3.51 | 2.67 | 5.06 | ||
Barclays GlobalBeta Portfolio 3 R U | 2.62M | 3.90 | 3.63 | 6.00 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review