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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.250 | 29.570 | 7.320 |
Shares | 0.270 | 0.270 | 0.000 |
Bonds | 74.800 | 74.850 | 0.050 |
Convertible | 2.560 | 2.560 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.159 | 23.234 |
Price to Book | 5.081 | 3.113 |
Price to Sales | 3.341 | 2.655 |
Price to Cash Flow | - | 14.557 |
Dividend Yield | 1.031 | 3.371 |
5 Years Earnings Growth | 53.134 | 11.338 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 16.11 | 116.42 | +0.05% | |
JPM BetaBuilders US Treasury Bond 1-3 yr - USD | IE00BD9MMD49 | 12.75 | 114.12 | 0.00% | |
Amundi Floating Rate USD Corporate | LU1681040900 | 10.86 | 131.31 | +0.02% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 8.34 | 56.96 | 0.00% | |
iShares Floating Rate Bond ETF | - | 6.70 | - | - | |
WisdomTree Floating Rate Treasury ETF | - | 4.64 | - | - | |
Vanguard Short-Term Treasury ETF | - | 4.45 | - | - | |
Vanguard USD Treasury Bond UCITS USD Accumulation | IE00BGYWFS63 | 3.58 | 21.06 | +0.12% | |
PIMCO Investment Grade Corporate Bd ETF | - | 3.04 | - | - | |
SCOTIABANK INVERLAT S.A. (MEXICO) .72% 08/11/22 | MX94SC3O00G6 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actigober E | 7.99B | 2.44 | 9.60 | 6.36 | ||
Actigober FF | 1.6B | 2.58 | 10.42 | 6.75 | ||
Actigober GE | 852.63M | 2.57 | 10.24 | 6.99 | ||
Actigober M-1 | 796.73M | 2.21 | 8.89 | 5.35 | ||
Actigober M-2 | 1.54B | 2.24 | 9.02 | 5.48 |
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