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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.800 | 56.130 | 40.330 |
Stocks | 50.630 | 50.630 | 0.000 |
Bonds | 26.590 | 26.590 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 6.860 | 6.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.986 | 16.662 |
Price to Book | 2.141 | 2.437 |
Price to Sales | 1.735 | 1.722 |
Price to Cash Flow | 9.939 | 10.316 |
Dividend Yield | 2.545 | 2.442 |
5 Years Earnings Growth | 11.985 | 10.761 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.610 | 20.578 |
Financial Services | 17.860 | 14.558 |
Consumer Cyclical | 10.870 | 10.859 |
Industrials | 8.900 | 12.189 |
Communication Services | 8.510 | 7.063 |
Healthcare | 7.750 | 12.856 |
Consumer Defensive | 5.720 | 7.608 |
Basic Materials | 5.220 | 5.821 |
Energy | 4.840 | 3.941 |
Utilities | 2.670 | 2.992 |
Real Estate | 2.060 | 3.242 |
Number of long holdings: 36
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 18.34 | 45.318 | -0.28% | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 17.25 | - | - | |
iShares US Index (IE) Flex Dis USD | IE00BYQQ1F19 | 14.59 | - | - | |
iShares US Corp Bd Idx (IE) Flex Dis USD | IE00BYQQ0Z40 | 9.45 | - | - | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 6.79 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.56 | 33.77 | -1.37% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 3.09 | 8.89 | -1.11% | |
iShares Euro InvGrdCorpBdIdx(IE)InstDis€ | IE00B3XPCW80 | 3.04 | - | - | |
iShares Japan Index (IE) Flex Dis USD | IE00B0409979 | 2.60 | - | - | |
iShares $ Corp Bond USD | IE0032895942 | 2.40 | 106.71 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0554231562 | 2.36M | 6.82 | 2.50 | - | ||
LU0554230168 | 705.59Array | 6.16 | 1.55 | 4.62 | ||
LU0554231133 | 896.73K | 6.53 | 2.08 | 5.15 | ||
LU0554230838 | 6.6M | 6.82 | 2.49 | - | ||
LU0554219781 | 126.41K | 3.38 | -1.40 | 1.68 |
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