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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.470 | 51.620 | 37.150 |
Stocks | 53.330 | 53.330 | 0.000 |
Bonds | 25.280 | 25.280 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 6.770 | 6.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.536 | 16.773 |
Price to Book | 2.156 | 2.570 |
Price to Sales | 1.760 | 1.831 |
Price to Cash Flow | 9.707 | 10.837 |
Dividend Yield | 2.438 | 2.395 |
5 Years Earnings Growth | 10.635 | 10.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.030 | 21.475 |
Financial Services | 19.200 | 15.479 |
Consumer Cyclical | 12.150 | 10.962 |
Communication Services | 9.080 | 7.470 |
Industrials | 8.820 | 12.182 |
Healthcare | 7.110 | 12.153 |
Consumer Defensive | 5.440 | 7.039 |
Basic Materials | 4.340 | 5.474 |
Energy | 4.210 | 3.606 |
Utilities | 2.570 | 2.979 |
Real Estate | 2.070 | 3.011 |
Number of long holdings: 33
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 18.42 | 46.289 | -2.77% | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 15.93 | - | - | |
iShares US Index (IE) Flex Dis USD | IE00BYQQ1F19 | 14.21 | - | - | |
iShares US Corp Bd Idx (IE) Flex Dis USD | IE00BYQQ0Z40 | 8.70 | - | - | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 6.36 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.19 | 34.86 | +0.06% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 3.45 | 9.19 | -1.50% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.01 | 118.85 | -0.26% | |
iShares $ Corp Bond USD | IE0032895942 | 2.97 | 102.15 | -0.66% | |
iShares Euro InvGrdCorpBdIdx(IE)InstDis€ | IE00B3XPCW80 | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0554230168 | 733.94Array | 1.41 | 4.95 | 4.95 | ||
LU0554231133 | 938.58K | 1.50 | 5.51 | 5.48 | ||
LU0554231562 | 2.06M | 1.57 | 5.94 | - | ||
LU0554219781 | 129.76K | 1.20 | 1.27 | 1.85 | ||
LU0554220524 | 1.27M | 1.21 | 1.26 | 1.85 |
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