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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.790 | 102.780 | 48.990 |
Stocks | 22.320 | 22.320 | 0.000 |
Bonds | 23.660 | 24.740 | 1.080 |
Convertible | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.247 | 15.062 |
Price to Book | 2.164 | 2.035 |
Price to Sales | 1.709 | 1.365 |
Price to Cash Flow | 10.561 | 8.269 |
Dividend Yield | 1.803 | 2.864 |
5 Years Earnings Growth | 13.835 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.060 | 16.412 |
Industrials | 15.510 | 15.493 |
Financial Services | 15.420 | 14.853 |
Consumer Cyclical | 11.780 | 11.593 |
Healthcare | 10.730 | 12.043 |
Consumer Defensive | 6.860 | 8.117 |
Real Estate | 5.400 | 3.252 |
Basic Materials | 4.660 | 8.479 |
Communication Services | 4.630 | 6.115 |
Utilities | 2.910 | 4.054 |
Energy | 2.040 | 5.003 |
Number of long holdings: 2,115
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 14.76 | - | - | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 12.43 | - | - | |
BlackRock ICS Sterling Liq Agency Inc | IE00B52L4369 | 11.27 | - | - | |
iShares Green Bd Idx (IE) Flex Acc EUR | IE00BD0DT685 | 8.77 | - | - | |
BlackRock ICS US Treasury Agency Inc | IE00B3YQRB45 | 7.15 | - | - | |
Germany (Federal Republic Of) 0% | DE0001030393 | 3.22 | - | - | |
France (Republic Of) 0% | FR0126893694 | 2.53 | - | - | |
BlackRock ICS £ Gov Liq Agency Acc T0 | IE00B3ZYT991 | 1.28 | - | - | |
Microsoft | US5949181045 | 0.56 | 409.34 | -1.02% | |
Apple | US0378331005 | 0.55 | 182.40 | +0.38% |
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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