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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 3.130 | 1.470 |
Shares | 1.030 | 1.030 | 0.000 |
Bonds | 97.240 | 97.240 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.925 | 23.234 |
Price to Book | 2.598 | 3.113 |
Price to Sales | 1.465 | 2.655 |
Price to Cash Flow | 9.825 | 14.557 |
Dividend Yield | 2.401 | 3.371 |
5 Years Earnings Growth | 7.618 | 11.338 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.980 | 26.297 |
Healthcare | 14.790 | 11.777 |
Financial Services | 14.650 | 20.825 |
Communication Services | 12.690 | 9.837 |
Consumer Defensive | 11.880 | 19.144 |
Industrials | 9.630 | 8.012 |
Utilities | 7.420 | 20.492 |
Consumer Cyclical | 5.410 | 8.359 |
Energy | 2.870 | 2.962 |
Basic Materials | 1.110 | 2.059 |
Real Estate | 0.580 | 1.508 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 23.41 | 5.40 | +0.37% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 15.90 | 118.82 | +1.51% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 13.97 | 4.35 | +0.46% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 11.49 | 147.95 | -0.32% | |
iShares US Mortgage Backed Securities Acc | IE00BYXYYN70 | 10.03 | 5.30 | 0.00% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 7.58 | 185.28 | +0.11% | |
iShares $ High Yield Corp Bond Acc Share Class | IE00BYXYYL56 | 5.94 | 7.06 | -0.14% | |
iShares $ Corp Bond Interest Rate Hedged UCITS USD | IE00BZ173W74 | 4.56 | 6.95 | 0.00% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 4.05 | 6.01 | -0.33% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 1.52 | 116.52 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP C0A | 419.25B | 4.74 | 11.02 | 7.53 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 419.25B | 4.63 | 10.80 | 7.35 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 419.25B | 4.45 | 10.41 | 7.01 | ||
BLK Liquidez Gub Mexico Muy CP C0F | 419.25B | 4.81 | 11.18 | - | ||
BLK Liquidez Gub Mexico Muy CP C1A | 419.25B | 4.27 | 10.03 | 6.68 |
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