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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.330 | 52.280 | 36.950 |
Shares | 48.590 | 48.590 | 0.000 |
Bonds | 28.520 | 28.520 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 7.440 | 7.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.554 | 15.103 |
Price to Book | 1.942 | 2.069 |
Price to Sales | 1.489 | 1.531 |
Price to Cash Flow | 8.721 | 8.399 |
Dividend Yield | 2.739 | 2.632 |
5 Years Earnings Growth | 10.589 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.580 | 17.094 |
Financial Services | 18.340 | 16.626 |
Consumer Cyclical | 10.910 | 13.019 |
Industrials | 8.830 | 12.409 |
Communication Services | 8.340 | 7.826 |
Healthcare | 8.200 | 11.449 |
Consumer Defensive | 6.200 | 6.861 |
Basic Materials | 5.740 | 6.291 |
Energy | 5.100 | 5.547 |
Utilities | 2.500 | 3.891 |
Real Estate | 2.270 | 2.823 |
Number of long holdings: 34
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 19.48 | 43.869 | -0.31% | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 17.94 | - | - | |
iShares US Index (IE) Flex Dis USD | IE00BYQQ1F19 | 14.98 | - | - | |
iShares US Corp Bd Idx (IE) Flex Dis USD | IE00BYQQ0Z40 | 10.86 | - | - | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 7.40 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 3.75 | 34.14 | -0.35% | |
iShares Euro InvGrdCorpBdIdx(IE)InstDis€ | IE00B3XPCW80 | 3.41 | - | - | |
iShares Japan Index (IE) Flex Dis USD | IE00B0409979 | 2.83 | - | - | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 2.30 | 88.64 | -0.26% | |
iShares UK Index (IE) Flex Dis GBP | IE00B2368V55 | 2.09 | - | - |
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