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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.490 | 7.840 | 0.350 |
Stocks | 63.330 | 63.330 | 0.000 |
Bonds | 21.860 | 21.860 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 7.250 | 7.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.021 | 15.896 |
Price to Book | 2.549 | 2.119 |
Price to Sales | 1.938 | 1.601 |
Price to Cash Flow | 11.653 | 9.413 |
Dividend Yield | 2.257 | 2.521 |
5 Years Earnings Growth | 10.166 | 11.225 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.950 | 18.439 |
Financial Services | 13.870 | 15.503 |
Healthcare | 11.560 | 10.455 |
Consumer Cyclical | 10.030 | 10.985 |
Industrials | 9.910 | 11.132 |
Real Estate | 8.140 | 6.107 |
Communication Services | 6.990 | 7.236 |
Consumer Defensive | 6.370 | 7.512 |
Energy | 4.210 | 4.904 |
Basic Materials | 3.630 | 5.146 |
Utilities | 2.340 | 3.154 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 17.65 | 99.15 | -0.85% | |
BlackRock Index Selection Fund Developed World Ind | IE00B62WG306 | 15.35 | 33.245 | +0.42% | |
BlackRock Global Index Funds - BlackRock World Equ | LU0836515477 | 15.34 | 320.200 | +0.75% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 14.70 | 36.46 | +1.28% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 14.67 | 99.94 | +1.25% | |
iShares $ Ultrashort Bond UCITS USD Acc | IE00BGCSB447 | 7.82 | 5.78 | 0.04% | |
ISHARES II PLC - ISHARES $ TIPS 0-5 UCITS ETF CL USD DIST | - | 7.18 | - | - | |
iShares Developed Markets Property Yield UCITS | IE00B1FZS350 | 3.76 | 1,792.0 | +0.70% | |
PIMCO GIS Dynamic Bd Investor Acc | IE00B3MQX419 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE000K0QF2I3 | 1.08B | 9.96 | 10.87 | - | ||
IE000I5D3NE3 | 1.08B | 10.02 | 11.20 | - |
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