Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.330 | 54.310 | 38.980 |
Stocks | 51.470 | 51.470 | 0.000 |
Bonds | 25.670 | 25.670 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 7.400 | 7.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.661 | 15.851 |
Price to Book | 2.131 | 2.122 |
Price to Sales | 1.685 | 1.622 |
Price to Cash Flow | 10.138 | 9.526 |
Dividend Yield | 2.615 | 2.537 |
5 Years Earnings Growth | 12.554 | 10.995 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.300 | 18.410 |
Financial Services | 18.000 | 15.559 |
Consumer Cyclical | 11.020 | 10.955 |
Industrials | 9.030 | 11.056 |
Communication Services | 8.600 | 7.336 |
Healthcare | 7.840 | 10.481 |
Consumer Defensive | 5.920 | 7.492 |
Basic Materials | 5.470 | 5.085 |
Energy | 5.000 | 4.950 |
Utilities | 2.720 | 3.198 |
Real Estate | 2.100 | 6.055 |
Number of long holdings: 33
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 18.55 | 45.544 | +0.56% | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 17.87 | - | - | |
iShares US Index (IE) Flex Dis USD | IE00BYQQ1F19 | 14.73 | - | - | |
iShares US Corp Bd Idx (IE) Flex Dis USD | IE00BYQQ0Z40 | 9.66 | - | - | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 7.35 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.04 | 34.91 | +0.35% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 3.59 | 9.05 | +0.23% | |
iShares Euro InvGrdCorpBdIdx(IE)InstDis€ | IE00B3XPCW80 | 3.12 | - | - | |
iShares Japan Index (IE) Flex Dis USD | IE00B0409979 | 2.69 | - | - | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 2.42 | 88.94 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays MultiManager Portfolio 3 a | 15.45M | 3.15 | 2.13 | 4.30 | ||
Barclays MultiManager Portfolio 3 i | 4.46M | 3.15 | 2.15 | 4.31 | ||
Barclays MultiManager Portfolio 3 R | 10.9M | 3.48 | 2.92 | 5.09 | ||
Barclays GlobalBeta Portfolio 3 A A | 403.53K | 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