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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 | 15.136 |
Price to Book | 2.164 | 2.038 |
Price to Sales | 1.709 | 1.382 |
Price to Cash Flow | 10.561 | 8.382 |
Dividend Yield | 1.803 | 2.870 |
5 Years Earnings Growth | 13.835 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.060 | 16.360 |
Industrials | 15.510 | 15.577 |
Financial Services | 15.420 | 14.936 |
Consumer Cyclical | 11.780 | 11.511 |
Healthcare | 10.730 | 11.933 |
Consumer Defensive | 6.860 | 8.109 |
Real Estate | 5.400 | 3.189 |
Basic Materials | 4.660 | 8.630 |
Communication Services | 4.630 | 6.091 |
Utilities | 2.910 | 4.035 |
Energy | 2.040 | 5.084 |
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 | 415.13 | +0.23% | |
Apple | US0378331005 | 0.55 | 192.25 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.2B | 8.64 | 10.02 | 11.88 | ||
Developed World Index Sub Fund InAE | 22.2B | 8.58 | 9.86 | 11.70 | ||
Developed World Index Sub Fund Inst | 22.2B | 8.58 | 9.63 | 11.59 | ||
IE00BJ023R69 | 22.2B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 22.2B | 7.95 | 12.90 | - |
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