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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 49.900 | 49.900 | 0.000 |
Bonds | 50.110 | 50.110 | 0.000 |
Convertible | 0.440 | 0.440 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.319 | 16.578 |
Price to Book | 2.626 | 2.407 |
Price to Sales | 2.089 | 1.702 |
Price to Cash Flow | 11.721 | 10.083 |
Dividend Yield | 1.813 | 2.476 |
5 Years Earnings Growth | 13.387 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.540 | 19.723 |
Financial Services | 15.510 | 15.057 |
Consumer Cyclical | 11.980 | 10.980 |
Healthcare | 11.910 | 12.932 |
Communication Services | 9.900 | 6.699 |
Industrials | 9.480 | 12.231 |
Consumer Defensive | 7.220 | 7.883 |
Basic Materials | 4.700 | 5.266 |
Energy | 3.370 | 4.265 |
Real Estate | 2.750 | 3.748 |
Utilities | 2.640 | 3.382 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI North America UCITS | IE00B14X4M10 | 19.28 | 7,534.0 | +1.07% | |
BlackRock Global Index Funds - BlackRock Euro Gove | LU0826454976 | 17.06 | 117.300 | +0.48% | |
BlackRock Global Index Funds - BlackRock Euro Aggr | LU0826455353 | 16.43 | 110.780 | +0.45% | |
iShares Euro Crdt Bd Idx(IE) Flex Acc€ | IE0005032192 | 15.10 | - | - | |
iShares North America Eq Idx (LU) X2 EUR | LU0938202586 | 11.90 | - | - | |
BlackRock Global Index Funds BlackRock Europe Eq | LU0826446790 | 7.08 | 257.880 | +0.67% | |
iShares Emerging Markets Equity Index Fund (LU) X2 | LU0914706592 | 5.99 | 132.250 | +0.08% | |
BlackRock Fixed Income Dublin Funds Euro Governmen | IE0031080751 | 2.06 | 21.787 | +0.52% | |
iShares Japan Equity Index Fund (LU) X2 EUR | LU0938202743 | 1.79 | 206.870 | +1.91% | |
iShares Pacific exJpn Eq Idx (LU) X2 EUR | LU0938202826 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 21.16B | 11.65 | 11.84 | 12.23 | ||
Developed World Index Sub Fund InAE | 21.16B | 11.60 | 11.67 | 12.05 | ||
Developed World Index Sub Fund Inst | 21.16B | 11.60 | 11.44 | 11.95 | ||
IE00BJ023R69 | 21.16B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 21.16B | 7.95 | 12.90 | - |
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