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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 91.220 | 89.620 |
Stocks | 33.520 | 33.520 | 0.000 |
Bonds | 61.100 | 61.100 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 3.650 | 3.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.120 | 16.903 |
Price to Book | 2.418 | 2.469 |
Price to Sales | 1.908 | 1.787 |
Price to Cash Flow | 10.880 | 10.445 |
Dividend Yield | 2.307 | 2.467 |
5 Years Earnings Growth | 11.933 | 11.006 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.230 | 20.400 |
Financial Services | 16.680 | 15.353 |
Consumer Cyclical | 10.640 | 10.675 |
Communication Services | 8.670 | 6.753 |
Industrials | 8.660 | 12.045 |
Healthcare | 8.540 | 12.934 |
Consumer Defensive | 5.690 | 7.636 |
Energy | 4.750 | 4.219 |
Basic Materials | 4.540 | 5.143 |
Utilities | 2.560 | 3.371 |
Real Estate | 2.040 | 3.678 |
Number of long holdings: 35
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 17.44 | 45.318 | -0.28% | |
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 16.70 | 99.43 | +0.24% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 15.93 | 120.67 | +0.37% | |
iShares US Corp Bd Idx (IE) Flex Dis USD | IE00BYQQ0Z40 | 15.66 | - | - | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 10.25 | - | - | |
iShares Euro InvGrdCorpBdIdx(IE)InstDis€ | IE00B3XPCW80 | 5.17 | - | - | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 3.61 | - | - | |
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$ | IE00BYQQ0X26 | 1.98 | - | - | |
iShares Global Inflation Linked Govt Bond UCITS GB | IE00BMDBML89 | 1.90 | 4.51 | +0.45% | |
iShares Japan Index (IE) Flex Dis USD | IE00B0409979 | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0554230168 | 705.59Array | 6.16 | 1.55 | 4.62 | ||
LU0554230911 | 117.01M | 3.73 | 6.40 | 4.98 | ||
LU0554231133 | 896.73K | 6.53 | 2.08 | 5.15 | ||
LU0554230838 | 6.6M | 6.82 | 2.49 | - | ||
LU0554231562 | 2.36M | 6.82 | 2.50 | - |
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