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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 29.890 | 29.890 | 0.000 |
Bonds | 69.750 | 69.750 | 0.000 |
Convertible | 0.440 | 0.440 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.348 | 16.025 |
Price to Book | 2.634 | 2.316 |
Price to Sales | 2.092 | 1.631 |
Price to Cash Flow | 11.752 | 9.665 |
Dividend Yield | 1.810 | 2.608 |
5 Years Earnings Growth | 13.375 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.570 | 20.520 |
Financial Services | 15.420 | 14.464 |
Healthcare | 11.940 | 12.620 |
Consumer Cyclical | 11.910 | 11.106 |
Communication Services | 9.900 | 7.080 |
Industrials | 9.650 | 11.639 |
Consumer Defensive | 7.220 | 7.788 |
Basic Materials | 4.700 | 6.194 |
Energy | 3.290 | 4.141 |
Real Estate | 2.770 | 3.905 |
Utilities | 2.640 | 3.830 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Fixed Income Dublin Funds Euro Governmen | IE0031080751 | 19.10 | 21.648 | +0.32% | |
BlackRock Global Index Funds - BlackRock Euro Gove | LU0826454976 | 18.93 | 116.080 | -0.06% | |
BlackRock Global Index Funds - BlackRock Euro Aggr | LU0826455353 | 18.93 | 109.920 | -0.03% | |
iShares MSCI North America UCITS | IE00B14X4M10 | 18.59 | 7,565.0 | -0.63% | |
iShares Euro Crdt Bd Idx(IE) Flex Acc€ | IE0005032192 | 12.74 | - | - | |
BlackRock Global Index Funds BlackRock Europe Eq | LU0826446790 | 5.00 | 264.730 | +0.41% | |
iShares Emerging Markets Equity Index Fund (LU) X2 | LU0914706592 | 3.59 | 131.430 | -1.19% | |
iShares Japan Equity Index Fund (LU) X2 EUR | LU0938202743 | 1.74 | 204.450 | -0.25% | |
iShares Pacific exJpn Eq Idx (LU) X2 EUR | LU0938202826 | 0.88 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 0.60 | 117.96 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund Inst | 22.2B | 8.58 | 9.63 | 11.59 | ||
Developed World Index Sub Fund EUR | 22.2B | 8.64 | 10.02 | 11.88 | ||
Developed World Index Sub Fund InAE | 22.2B | 8.58 | 9.86 | 11.70 | ||
IE00BJ023R69 | 22.2B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 22.2B | 7.95 | 12.90 | - |
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