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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.660 | 0.650 |
Shares | 81.170 | 81.170 | 0.000 |
Bonds | 18.660 | 18.660 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.395 | 13.773 |
Price to Book | 3.589 | 1.746 |
Price to Sales | 2.791 | 1.145 |
Price to Cash Flow | 14.313 | 6.733 |
Dividend Yield | 1.729 | 2.988 |
5 Years Earnings Growth | 9.202 | 12.498 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.620 | 16.549 |
Financial Services | 17.260 | 16.044 |
Healthcare | 9.610 | 6.211 |
Consumer Cyclical | 9.470 | 15.351 |
Industrials | 8.930 | 12.312 |
Communication Services | 8.670 | 9.781 |
Consumer Defensive | 4.750 | 18.646 |
Real Estate | 2.720 | 3.980 |
Basic Materials | 2.280 | 15.583 |
Utilities | 2.100 | 2.103 |
Energy | 1.590 | 2.842 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 27.62 | 9.89 | -0.70% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 20.51 | 11.42 | -0.70% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.03 | 681.41 | -0.79% | |
iShares MSCI Europe SRI UCITS USD (Acc) | IE00BMDBMG37 | 6.90 | 138.72 | +0.10% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 6.83 | 5.81 | 0.00% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 5.63 | 5.96 | -0.33% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 5.01 | 16.63 | -0.24% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 4.93 | 150.98 | +0.18% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 4.01 | 4.41 | +0.23% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 3.72 | 32.405 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M1A | 428.68B | 4.59 | 9.69 | 6.04 | ||
BLK Liquidez Gub Mexico Muy CP A | 428.68B | 5.26 | 10.87 | 7.08 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 428.68B | 5.08 | 10.54 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 428.68B | 5.45 | 11.04 | 7.58 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 428.68B | 5.33 | 10.82 | 7.39 |
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