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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 75.680 | 75.680 | 0.000 |
Bonds | 23.670 | 23.670 | 0.000 |
Convertible | 1.070 | 1.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.433 | 15.896 |
Price to Book | 2.467 | 2.119 |
Price to Sales | 1.912 | 1.601 |
Price to Cash Flow | 9.839 | 9.413 |
Dividend Yield | 2.038 | 2.521 |
5 Years Earnings Growth | 13.715 | 11.225 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.900 | 18.439 |
Financial Services | 15.650 | 15.503 |
Consumer Cyclical | 12.130 | 10.985 |
Healthcare | 10.780 | 10.455 |
Industrials | 9.220 | 11.132 |
Communication Services | 9.130 | 7.236 |
Consumer Defensive | 6.900 | 7.512 |
Basic Materials | 5.130 | 5.146 |
Energy | 3.880 | 4.904 |
Real Estate | 2.660 | 6.107 |
Utilities | 2.620 | 3.154 |
Number of long holdings: 34
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares US Index (IE) Flex Dis USD | IE00BYQQ1F19 | 18.38 | - | - | |
BlackRock Index Selection Fund North America Index | IE00B040CX25 | 17.58 | 43.162 | -0.04% | |
iShares EmergMkts Idx (IE) Flex Dis GBP | IE00B3D07S45 | 12.51 | - | - | |
iShares Europe ex-UK Idx (IE) Flex Dis€ | IE00B0407Y83 | 6.40 | - | - | |
iShares Global High Yield Corporate Bond UCITS | IE00B74DQ490 | 4.95 | 84.62 | +0.19% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 4.11 | 8.53 | +0.08% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.11 | 33.96 | +0.36% | |
iShares Japan Index (IE) Flex Dis USD | IE00B0409979 | 3.32 | - | - | |
iShares Em Mkts Govt Bd Idx (LU) I7 USD | LU1333800438 | 2.82 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 2.74 | 35.01 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays MultiManager Portfolio 3 a | 15.51M | 1.75 | 1.46 | 4.33 | ||
Barclays MultiManager Portfolio 3 i | 4.47M | 1.75 | 1.48 | 4.34 | ||
Barclays MultiManager Portfolio 3 R | 11.61M | 2.02 | 2.25 | 5.13 | ||
Barclays GlobalBeta Portfolio 3 A A | 409.55K | 1.97 | 2.04 | 5.05 | ||
Barclays GlobalBeta Portfolio 3 R U | 2.6M | 2.28 | 2.99 | 6.00 |
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