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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.180 | 0.920 | 0.740 |
| Shares | 54.560 | 54.560 | 0.000 |
| Bonds | 45.250 | 45.250 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.659 | 17.182 |
| Price to Book | 3.335 | 2.739 |
| Price to Sales | 2.604 | 2.079 |
| Price to Cash Flow | 12.290 | 10.182 |
| Dividend Yield | 1.830 | 2.499 |
| 5 Years Earnings Growth | 7.804 | 10.645 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.040 | 25.622 |
| Financial Services | 17.720 | 14.167 |
| Industrials | 12.490 | 13.065 |
| Consumer Cyclical | 10.740 | 12.188 |
| Communication Services | 10.120 | 9.271 |
| Healthcare | 8.240 | 11.070 |
| Consumer Defensive | 3.450 | 11.212 |
| Basic Materials | 2.840 | 11.294 |
| Energy | 2.100 | 2.903 |
| Utilities | 1.970 | 9.405 |
| Real Estate | 1.300 | 7.464 |
Number of long holdings: 193
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 35.48 | 5.89 | -0.17% | |
| iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 8.81 | 5.58 | -0.36% | |
| iShares MSCI Japan | US46434G8226 | 3.79 | 82.53 | -0.58% | |
| NVIDIA | US67066G1040 | 3.46 | 179.92 | +1.65% | |
| Microsoft | US5949181045 | 2.89 | 486.74 | -1.07% | |
| Apple | US0378331005 | 2.70 | 283.10 | +1.52% | |
| iShares MSCI World ETF | - | 2.29 | - | - | |
| Amazon.com | US0231351067 | 2.11 | 233.88 | +0.28% | |
| Alphabet A | US02079K3059 | 1.02 | 314.89 | -1.65% | |
| iShares High Yield Systematic Bond ETF | - | 0.96 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BLK Materias Primas B1-C | 57.77B | 6.68 | 9.88 | 4.04 | ||
| BLK Materias Primas A | 57.77B | 7.98 | 11.34 | 5.76 | ||
| BLK Materias Primas B1-B | 57.77B | 7.04 | 10.27 | - | ||
| BLK Materias Primas C0-A | 57.77B | 7.98 | 11.34 | - | ||
| BLK Bienes Raices Mexico B2-A | 11.33B | 13.07 | 22.37 | 6.65 |
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