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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 | 9.74 | -3.47% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 20.51 | 11.05 | -2.13% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.03 | 665.16 | -2.40% | |
iShares MSCI Europe SRI UCITS USD (Acc) | IE00BMDBMG37 | 6.90 | 133.08 | -1.44% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 6.83 | 5.80 | +0.35% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 5.63 | 5.85 | -2.18% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 5.01 | 16.39 | -1.44% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 4.93 | 150.94 | +0.74% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 4.01 | 4.44 | -0.67% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 3.72 | 32.450 | -3.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 428.68B | 4.57 | 10.86 | 7.03 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 428.68B | 4.42 | 10.53 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 428.68B | 4.74 | 11.02 | 7.53 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 428.68B | 4.63 | 10.80 | 7.35 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 428.68B | 4.45 | 10.41 | 7.01 |
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