Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 70.490 | 70.490 | 0.000 |
Bonds | 29.880 | 29.880 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.327 | 16.755 |
Price to Book | 2.631 | 2.444 |
Price to Sales | 2.092 | 1.731 |
Price to Cash Flow | 11.735 | 10.327 |
Dividend Yield | 1.811 | 2.445 |
5 Years Earnings Growth | 13.394 | 10.929 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.550 | 20.504 |
Financial Services | 15.530 | 14.622 |
Consumer Cyclical | 12.000 | 10.822 |
Healthcare | 11.900 | 12.961 |
Communication Services | 9.900 | 7.047 |
Industrials | 9.450 | 12.138 |
Consumer Defensive | 7.210 | 7.599 |
Basic Materials | 4.680 | 5.799 |
Energy | 3.400 | 3.921 |
Real Estate | 2.740 | 3.263 |
Utilities | 2.640 | 3.049 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North America Eq Idx (LU) X2 EUR | LU0938202586 | 19.48 | - | - | |
iShares MSCI North America UCITS | IE00B14X4M10 | 19.26 | 7,926.0 | +0.36% | |
BlackRock Global Index Funds - BlackRock Euro Aggr | LU0826455353 | 18.97 | 114.590 | +0.10% | |
BlackRock Global Index Funds BlackRock Europe Eq | LU0826446790 | 11.68 | 271.250 | +0.26% | |
iShares Emerging Markets Equity Index Fund (LU) X2 | LU0914706592 | 8.39 | 142.620 | +0.67% | |
BlackRock Global Index Funds - BlackRock Euro Gove | LU0826454976 | 6.43 | 121.270 | +0.16% | |
BlackRock Index Selection Fund North America Index | IE00B8J31B35 | 5.54 | 46.519 | +0.45% | |
iShares Euro Crdt Bd Idx(IE) Flex Acc€ | IE0005032192 | 4.75 | - | - | |
iShares Japan Equity Index Fund (LU) X2 EUR | LU0938202743 | 4.06 | 209.890 | -1.46% | |
iShares Pacific exJpn Eq Idx (LU) X2 EUR | LU0938202826 | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund Inst | 23.7B | 16.74 | 8.97 | 11.35 | ||
Developed World Index Sub Fund EUR | 23.7B | 16.86 | 9.36 | 11.63 | ||
Developed World Index Sub Fund InAE | 23.7B | 16.74 | 9.19 | 11.46 | ||
IE00BJ023R69 | 23.7B | 12.75 | 6.58 | - | ||
IE00BD0NCM55 | 23.7B | 15.49 | 10.55 | - |
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