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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 1.120 | 0.920 |
Shares | 81.770 | 81.770 | 0.000 |
Bonds | 17.940 | 17.940 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.408 | 13.360 |
Price to Book | 3.381 | 1.679 |
Price to Sales | 2.563 | 1.101 |
Price to Cash Flow | 13.211 | 6.686 |
Dividend Yield | 1.783 | 2.931 |
5 Years Earnings Growth | 9.811 | 16.483 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.370 | 15.044 |
Financial Services | 16.920 | 15.926 |
Healthcare | 10.570 | 6.813 |
Consumer Cyclical | 9.460 | 14.359 |
Industrials | 8.370 | 11.155 |
Communication Services | 7.670 | 10.824 |
Consumer Defensive | 5.340 | 18.736 |
Real Estate | 2.690 | 4.106 |
Utilities | 2.260 | 2.062 |
Energy | 2.180 | 2.638 |
Basic Materials | 2.170 | 16.356 |
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 | 31.44 | 9.49 | +0.21% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 20.30 | 10.76 | +0.28% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.89 | 638.74 | +0.23% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 7.36 | 5.75 | 0.00% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 6.92 | 16.20 | +0.12% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 5.67 | 5.70 | +0.71% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 5.36 | 148.20 | -0.07% | |
iShares MSCI Europe SRI UCITS USD (Acc) | IE00BMDBMG37 | 4.30 | 140.90 | +0.31% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 4.16 | 4.39 | -0.23% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 3.26 | 30.080 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP C0A | 421.02B | 3.22 | 10.92 | 7.43 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 421.02B | 3.16 | 10.70 | 7.25 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 421.02B | 3.04 | 10.31 | 6.91 | ||
BLK Liquidez Gub Mexico Muy CP C0F | 421.02B | 3.27 | 11.09 | - | ||
BLK Liquidez Gub Mexico Muy CP C1A | 421.02B | 2.92 | 9.93 | 6.58 |
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