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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.370 | 17.750 | 2.380 |
Shares | 0.980 | 0.980 | 0.000 |
Bonds | 83.570 | 87.880 | 4.310 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.906 | 27.103 |
Price to Book | 2.561 | 2.300 |
Price to Sales | 1.493 | 3.001 |
Price to Cash Flow | 10.087 | 14.246 |
Dividend Yield | 2.412 | 3.305 |
5 Years Earnings Growth | 9.863 | 13.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.750 | 27.791 |
Healthcare | 16.480 | 13.008 |
Financial Services | 16.390 | 24.257 |
Communication Services | 12.070 | 9.068 |
Consumer Defensive | 11.640 | 8.775 |
Industrials | 9.750 | 8.064 |
Utilities | 5.840 | 38.043 |
Consumer Cyclical | 5.300 | 8.381 |
Energy | 2.510 | 3.229 |
Basic Materials | 1.160 | 2.073 |
Real Estate | 0.110 | 7.451 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 21.96 | 113.34 | -0.02% | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 21.81 | 5.78 | +0.70% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 12.84 | 192.43 | +0.82% | |
iShares US Mortgage Backed Securities Acc | IE00BYXYYN70 | 9.96 | 5.15 | +0.19% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 8.93 | 4.73 | +0.85% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 7.44 | 5.92 | -0.17% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 5.43 | 124.77 | +0.62% | |
iShares $ Corp Bond Interest Rate Hedged UCITS USD | IE00BZ173W74 | 4.43 | 6.71 | -0.15% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 3.55 | 5.58 | -0.18% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 2.46 | 143.68 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP C0C | 389.27B | 9.57 | 9.93 | 6.89 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 389.27B | 9.25 | 9.55 | 6.56 | ||
BLK Liquidez Gub Mexico Muy CP C0F | 389.27B | 9.89 | 10.31 | - | ||
BLK Liquidez Gub Mexico Muy CP C1A | 389.27B | 8.93 | 9.17 | 6.23 | ||
BLK Liquidez Gub Mexico Muy CP M0A | 389.27B | 9.32 | 9.86 | 6.41 |
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