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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 80.660 | 80.660 | 0.000 |
Bonds | 19.190 | 19.190 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.587 | 13.836 |
Price to Book | 3.451 | 1.742 |
Price to Sales | 2.699 | 1.144 |
Price to Cash Flow | 13.750 | 6.949 |
Dividend Yield | 1.763 | 2.989 |
5 Years Earnings Growth | 9.094 | 14.596 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.250 | 15.082 |
Financial Services | 17.520 | 15.880 |
Healthcare | 9.940 | 6.169 |
Consumer Cyclical | 9.720 | 14.275 |
Industrials | 9.070 | 11.411 |
Communication Services | 8.470 | 11.487 |
Consumer Defensive | 5.060 | 18.314 |
Real Estate | 2.850 | 4.163 |
Basic Materials | 2.340 | 16.356 |
Utilities | 2.180 | 2.035 |
Energy | 1.600 | 2.601 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 27.44 | 9.46 | -0.38% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 20.43 | 11.07 | +0.11% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.91 | 660.50 | +0.08% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 7.16 | 5.77 | -0.17% | |
iShares MSCI Europe SRI UCITS USD (Acc) | IE00BMDBMG37 | 7.10 | 140.50 | 0.00% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 5.44 | 5.74 | 0.00% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 5.04 | 150.69 | +0.46% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 5.02 | 16.55 | +0.30% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 4.00 | 4.33 | 0.00% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 3.52 | 30.845 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP C0A | 419.25B | 3.98 | 10.97 | 7.49 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 419.25B | 3.90 | 10.75 | 7.30 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 419.25B | 3.75 | 10.37 | 6.96 | ||
BLK Liquidez Gub Mexico Muy CP C0F | 419.25B | 4.05 | 11.14 | - | ||
BLK Liquidez Gub Mexico Muy CP C1A | 419.25B | 3.60 | 9.98 | 6.63 |
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