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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.780 | 24.450 | 12.670 |
Stocks | 71.770 | 71.770 | 0.000 |
Bonds | 9.820 | 9.820 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 6.580 | 6.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.749 | 16.283 |
Price to Book | 2.136 | 2.340 |
Price to Sales | 1.651 | 1.815 |
Price to Cash Flow | 10.103 | 10.353 |
Dividend Yield | 2.557 | 2.614 |
5 Years Earnings Growth | 11.854 | 10.788 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.750 | 18.024 |
Financial Services | 17.390 | 16.901 |
Consumer Cyclical | 11.420 | 10.368 |
Industrials | 9.580 | 13.349 |
Healthcare | 8.350 | 11.926 |
Communication Services | 8.290 | 6.475 |
Consumer Defensive | 6.090 | 7.587 |
Basic Materials | 5.350 | 5.825 |
Energy | 4.940 | 4.378 |
Utilities | 2.610 | 4.257 |
Real Estate | 2.220 | 3.612 |
Number of long holdings: 32
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 16.71 | 43.258 | -0.53% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 16.12 | 33.00 | -1.55% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 15.71 | 8.50 | -0.93% | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 12.14 | - | - | |
iShares US Index (IE) Flex Dis USD | IE00BYQQ1F19 | 11.79 | - | - | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 6.50 | - | - | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 2.83 | 183.25 | -0.19% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 2.77 | 53.96 | +0.78% | |
iShares Core MSCI Pac ex-Jpn ETF USD | IE00B52MJY50 | 1.66 | 160.38 | -0.41% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 1.56 | 813.80 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B6TRT400 | 735.76M | 5.35 | 5.54 | 4.71 | ||
GB00B4Z0MR31 | 189.27M | 2.26 | 2.67 | 5.41 |
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