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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 1.360 | 1.070 |
Shares | 44.400 | 44.400 | 0.000 |
Bonds | 55.300 | 55.300 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.756 | 17.874 |
Price to Book | 3.360 | 2.700 |
Price to Sales | 2.407 | 2.036 |
Price to Cash Flow | 12.435 | 9.884 |
Dividend Yield | 1.891 | 2.685 |
5 Years Earnings Growth | 8.464 | 10.889 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.350 | 24.674 |
Financial Services | 17.420 | 14.389 |
Industrials | 11.440 | 13.368 |
Consumer Cyclical | 10.590 | 12.283 |
Communication Services | 8.700 | 9.424 |
Healthcare | 7.770 | 10.889 |
Consumer Defensive | 4.990 | 11.004 |
Energy | 3.290 | 3.533 |
Basic Materials | 2.450 | 11.859 |
Real Estate | 1.570 | 6.963 |
Utilities | 1.430 | 9.693 |
Number of long holdings: 178
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 45.19 | 5.85 | 0.00% | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 9.08 | 5.49 | -0.36% | |
NVIDIA | US67066G1040 | 2.65 | 187.62 | -0.67% | |
iShares MSCI World ETF | - | 2.46 | - | - | |
Microsoft | US5949181045 | 2.29 | 517.35 | +0.31% | |
iShares MSCI Japan | US46434G8226 | 2.19 | 81.78 | +2.03% | |
Apple | US0378331005 | 2.13 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 1.58 | 219.51 | -1.30% | |
iShares High Yield Systematic Bond ETF | - | 1.01 | - | - | |
JPMorgan | US46625H1005 | 0.89 | 310.03 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 54.77B | 6.54 | 11.26 | 5.47 | ||
BLK Materias Primas B1-B | 54.77B | 5.81 | 10.20 | - | ||
BLK Materias Primas B1-C | 54.77B | 5.52 | 9.82 | 3.74 | ||
BLK Materias Primas C0-A | 54.77B | 6.54 | 11.26 | - | ||
BLK Bienes Raices Mexico A | 10.08B | 7.76 | 20.86 | 8.10 |
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