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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 | 12.409 |
Price to Book | 2.132 | 1.729 |
Price to Sales | 1.510 | 1.066 |
Price to Cash Flow | 9.104 | 7.946 |
Dividend Yield | 2.864 | 2.763 |
5 Years Earnings Growth | 10.320 | 13.890 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.770 | 15.175 |
Financial Services | 16.950 | 12.556 |
Industrials | 11.970 | 12.283 |
Healthcare | 11.360 | 5.599 |
Consumer Cyclical | 10.030 | 12.235 |
Consumer Defensive | 7.810 | 20.364 |
Communication Services | 7.090 | 9.374 |
Energy | 5.280 | 2.499 |
Basic Materials | 5.200 | 15.600 |
Utilities | 3.280 | 1.773 |
Real Estate | 2.280 | 3.237 |
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 | 91.73 | 0.00% | |
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas | IE00BJK9HH50 | 14.19 | 97.10 | +0.03% | |
JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt | IE00BJK9HD13 | 14.06 | 94.10 | 0.00% | |
JPMorgan BetaBuilders US Equity ETF | - | 11.13 | - | - | |
JPMorgan BetaBuilders Europe ETF | - | 5.63 | - | - | |
JPMorgan Diversified Return Emergin | US46641Q3083 | 3.19 | 53.24 | -0.30% | |
JPMorgan BetaBuilders Japan ETF | - | 2.25 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 1.89 | 34.48 | -0.09% | |
JPMorgan BetaBuilders Dev APAC ex-JpnETF | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Acciones Mediana Pequena B | 7.46B | 30.60 | -6.98 | - | ||
Actinver Acciones Mediana Pequena A | 7.46B | 30.72 | 8.45 | 2.21 | ||
Fondo Prudential Internacional A | 6.82B | 45.75 | 8.58 | 17.17 | ||
Fondo Prudential Internacional FF | 16.2Array | 80.38 | 16.49 | - | ||
MX52AC0Z0090 | 6.82B | 43.64 | 6.70 | 14.51 |
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