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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 3.400 | 1.170 |
Shares | 1.010 | 1.010 | 0.000 |
Bonds | 96.650 | 96.650 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.995 | 24.347 |
Price to Book | 2.591 | 2.977 |
Price to Sales | 1.505 | 2.683 |
Price to Cash Flow | 9.921 | 14.934 |
Dividend Yield | 2.419 | 3.341 |
5 Years Earnings Growth | 9.425 | 12.464 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.710 | 26.039 |
Financial Services | 16.360 | 20.677 |
Healthcare | 15.180 | 12.344 |
Communication Services | 12.920 | 9.668 |
Consumer Defensive | 11.080 | 15.855 |
Industrials | 9.410 | 8.422 |
Utilities | 6.260 | 23.054 |
Consumer Cyclical | 5.590 | 8.447 |
Energy | 2.970 | 3.245 |
Basic Materials | 1.110 | 1.962 |
Real Estate | 0.410 | 1.575 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 22.69 | 5.40 | -0.85% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 16.09 | 120.79 | 0.00% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 11.64 | 147.49 | -0.27% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 10.97 | 4.38 | -0.84% | |
iShares US Mortgage Backed Securities Acc | IE00BYXYYN70 | 9.94 | 5.24 | -0.34% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 8.11 | 181.77 | -0.75% | |
iShares $ High Yield Corp Bond Acc Share Class | IE00BYXYYL56 | 6.52 | 6.94 | -0.23% | |
iShares $ Corp Bond Interest Rate Hedged UCITS USD | IE00BZ173W74 | 4.45 | 6.86 | 0.00% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 4.00 | 5.94 | -0.40% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 3.05 | 6.10 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
BLK Liquidez Gub Mexico Muy CP M0A | 421.02B | 3.06 | 10.61 | 6.77 | ||
BLK Liquidez Gub Mexico Muy CP M0C | 421.02B | 2.99 | 10.38 | 6.56 |
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