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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 3.390 | 1.890 |
Shares | 1.020 | 1.020 | 0.000 |
Bonds | 97.420 | 97.420 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.719 | 23.464 |
Price to Book | 2.562 | 3.147 |
Price to Sales | 1.422 | 2.698 |
Price to Cash Flow | 9.555 | 14.750 |
Dividend Yield | 2.454 | 3.353 |
5 Years Earnings Growth | 7.714 | 11.574 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.980 | 27.441 |
Healthcare | 14.690 | 11.445 |
Financial Services | 14.330 | 20.339 |
Communication Services | 12.740 | 9.977 |
Consumer Defensive | 11.670 | 18.776 |
Industrials | 9.690 | 7.492 |
Utilities | 7.710 | 20.526 |
Consumer Cyclical | 5.450 | 8.300 |
Energy | 2.970 | 2.967 |
Basic Materials | 1.120 | 2.000 |
Real Estate | 0.650 | 1.454 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 23.46 | 5.45 | 0.00% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 15.84 | 118.36 | +0.00% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 14.09 | 4.39 | -0.34% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 11.47 | 151.78 | -0.05% | |
iShares US Mortgage Backed Securities Acc | IE00BYXYYN70 | 9.97 | 5.40 | -0.18% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 7.48 | 187.10 | -0.48% | |
iShares $ High Yield Corp Bond Acc Share Class | IE00BYXYYL56 | 6.01 | 7.19 | -0.07% | |
iShares $ Corp Bond Interest Rate Hedged UCITS USD | IE00BZ173W74 | 4.55 | 7.01 | 0.00% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 4.03 | 6.15 | -0.08% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 1.52 | 117.22 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 424.71B | 5.26 | 10.87 | 7.08 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 424.71B | 5.08 | 10.54 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 424.71B | 5.45 | 11.04 | 7.58 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 424.71B | 5.33 | 10.82 | 7.39 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 424.71B | 5.12 | 10.44 | 7.06 |
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