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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.590 | 45.080 | 25.490 |
Stocks | 61.060 | 61.060 | 0.000 |
Bonds | 10.910 | 10.910 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 8.390 | 8.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.050 | 16.237 |
Price to Book | 2.120 | 2.270 |
Price to Sales | 1.707 | 1.761 |
Price to Cash Flow | 9.808 | 10.189 |
Dividend Yield | 2.464 | 2.424 |
5 Years Earnings Growth | 11.868 | 11.603 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.190 | 19.851 |
Financial Services | 18.580 | 15.960 |
Consumer Cyclical | 11.530 | 10.751 |
Industrials | 8.980 | 10.540 |
Communication Services | 8.670 | 7.870 |
Healthcare | 7.790 | 10.549 |
Consumer Defensive | 5.790 | 7.094 |
Basic Materials | 5.130 | 4.908 |
Energy | 4.370 | 4.522 |
Utilities | 2.770 | 3.204 |
Real Estate | 2.210 | 5.650 |
Number of long holdings: 32
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares US Index (IE) Flex Dis USD | IE00BYQQ1F19 | 19.19 | - | - | |
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 19.18 | 50.038 | -0.43% | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 19.05 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 8.67 | 34.79 | -0.23% | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 8.33 | - | - | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 5.34 | 9.97 | +0.10% | |
iShares Japan Index (IE) Flex Dis USD | IE00B0409979 | 3.72 | - | - | |
iShares UK Index (IE) Flex Dis GBP | IE00B2368V55 | 2.58 | - | - | |
iShares Pacific Index (IE) Flex Dis USD | IE00B0409Z31 | 1.90 | - | - | |
iShares US Corp Bd Idx (IE) Flex Dis USD | IE00BYQQ0Z40 | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays MultiManager Portfolio 3 a | 11.55M | 8.64 | 2.70 | 4.64 | ||
Barclays MultiManager Portfolio 3 i | 4.44M | 8.65 | 2.72 | 4.65 | ||
Barclays MultiManager Portfolio 3 R | 10.62M | 9.40 | 3.49 | 5.44 | ||
Barclays GlobalBeta Portfolio 3 A A | 424.69K | 10.02 | 3.33 | 5.43 | ||
Barclays GlobalBeta Portfolio 3 R U | 2.72M | 10.94 | 4.30 | 6.38 |
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