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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.360 | 18.390 | 0.030 |
Shares | 24.340 | 24.340 | 0.000 |
Bonds | 57.270 | 57.270 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.978 | 13.368 |
Price to Book | 2.132 | 1.780 |
Price to Sales | 1.510 | 1.069 |
Price to Cash Flow | 9.104 | 8.097 |
Dividend Yield | 2.864 | 2.425 |
5 Years Earnings Growth | 10.320 | 14.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.770 | 16.263 |
Financial Services | 16.950 | 11.820 |
Industrials | 11.970 | 12.133 |
Healthcare | 11.360 | 6.465 |
Consumer Cyclical | 10.030 | 11.451 |
Consumer Defensive | 7.810 | 19.607 |
Communication Services | 7.090 | 9.370 |
Energy | 5.280 | 2.556 |
Basic Materials | 5.200 | 16.030 |
Utilities | 3.280 | 1.659 |
Real Estate | 2.280 | 3.323 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan BetaBuilders $ InvmGrdCorpBdETF | - | 27.34 | - | - | |
SPDR Barclays 1-3 Month T-Bill | US78468R6633 | 17.83 | 91.51 | +0.01% | |
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas | IE00BJK9HH50 | 14.19 | 93.26 | -0.14% | |
JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt | IE00BJK9HD13 | 14.06 | 92.62 | -0.29% | |
JPMorgan BetaBuilders US Equity ETF | - | 11.13 | - | - | |
JPMorgan BetaBuilders Europe ETF | - | 5.63 | - | - | |
JPMorgan Diversified Return Emergin | US46641Q3083 | 3.19 | 54.55 | +0.74% | |
JPMorgan BetaBuilders Japan ETF | - | 2.25 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 1.89 | 33.69 | -0.38% | |
JPMorgan BetaBuilders Dev APAC ex-JpnETF | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Acciones Mediana Pequena A | 7.47B | 27.56 | 8.63 | 2.03 | ||
Fondo Prudential Internacional A | 6.96B | 40.25 | 8.86 | 16.77 | ||
MX52AC0Z0090 | 6.96B | 38.42 | 6.98 | 14.10 | ||
Fondo Prudential Internacional FF | 15.37Array | - | - | - | ||
Actinver Estrategia Dinamica Dola B | 2.09B | 0.34 | -7.21 | - |
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