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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 2.200 | 1.060 |
Shares | 63.270 | 63.270 | 0.000 |
Bonds | 35.540 | 35.540 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.485 | 17.851 |
Price to Book | 2.673 | 2.695 |
Price to Sales | 1.935 | 2.019 |
Price to Cash Flow | 11.564 | 9.874 |
Dividend Yield | 2.070 | 2.611 |
5 Years Earnings Growth | 9.866 | 10.889 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.590 | 24.069 |
Financial Services | 17.980 | 14.285 |
Consumer Cyclical | 13.290 | 12.284 |
Industrials | 10.770 | 13.306 |
Communication Services | 8.140 | 9.755 |
Healthcare | 6.770 | 10.318 |
Consumer Defensive | 5.370 | 10.546 |
Energy | 5.140 | 3.169 |
Basic Materials | 3.630 | 11.849 |
Real Estate | 1.200 | 7.035 |
Utilities | 1.120 | 9.807 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Aggregate Bond UCITS Hedged Acc | IE00BZ043R46 | 18.68 | 5.71 | 0.00% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 12.47 | 118.36 | +0.08% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 12.22 | 32.800 | +0.15% | |
iShares MSCI World Small Cap UCITS USD Acc | IE00BF4RFH31 | 6.33 | 7.39 | +0.41% | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 4.97 | 13.528 | +0.27% | |
iShares S&P 500 USD Cons Discr | IE00B4MCHD36 | 4.62 | 13.834 | +0.26% | |
iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 3.65 | 6.19 | +0.49% | |
iShares S&P 500 Industrials Sector Acc | IE00B4LN9N13 | 3.61 | 12.75 | +0.24% | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 3.59 | 17,196.5 | +0.24% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 3.48 | 9.437 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
BLK Liquidez Gub Mexico Muy CP C0F | 424.71B | 5.54 | 11.21 | - | ||
BLK Liquidez Gub Mexico Muy CP C1A | 424.71B | 4.91 | 10.05 | 6.72 |
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