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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 3.670 | 1.190 |
Shares | 1.030 | 1.030 | 0.000 |
Bonds | 96.420 | 96.420 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.821 | 23.480 |
Price to Book | 2.574 | 3.188 |
Price to Sales | 1.461 | 2.697 |
Price to Cash Flow | 9.908 | 14.786 |
Dividend Yield | 2.424 | 3.359 |
5 Years Earnings Growth | 7.723 | 11.351 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.420 | 27.025 |
Healthcare | 14.960 | 11.656 |
Financial Services | 14.430 | 20.593 |
Communication Services | 12.700 | 9.927 |
Consumer Defensive | 11.690 | 18.939 |
Industrials | 9.480 | 7.981 |
Utilities | 7.280 | 20.425 |
Consumer Cyclical | 5.290 | 8.270 |
Energy | 3.030 | 2.970 |
Basic Materials | 1.100 | 2.028 |
Real Estate | 0.610 | 1.471 |
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 | 23.46 | 5.44 | +0.13% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 15.81 | 117.30 | -0.26% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 14.10 | 4.42 | +0.40% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 11.44 | 151.09 | +0.27% | |
iShares US Mortgage Backed Securities Acc | IE00BYXYYN70 | 10.06 | 5.37 | +0.15% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 7.65 | 187.12 | +0.03% | |
iShares $ High Yield Corp Bond Acc Share Class | IE00BYXYYL56 | 5.98 | 7.13 | +0.08% | |
iShares $ Corp Bond Interest Rate Hedged UCITS USD | IE00BZ173W74 | 4.50 | 6.99 | 0.00% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 4.00 | 6.15 | +0.15% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 1.44 | 116.92 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 428.68B | 5.12 | 10.44 | 7.06 |
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