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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 2.570 | 1.420 |
Shares | 62.160 | 62.160 | 0.000 |
Bonds | 36.600 | 36.600 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.479 | 16.947 |
Price to Book | 2.592 | 2.411 |
Price to Sales | 1.803 | 1.981 |
Price to Cash Flow | 10.990 | 9.492 |
Dividend Yield | 2.180 | 3.034 |
5 Years Earnings Growth | 10.034 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.050 | 22.488 |
Financial Services | 16.320 | 14.374 |
Industrials | 12.480 | 13.318 |
Consumer Cyclical | 11.570 | 12.560 |
Healthcare | 9.010 | 10.763 |
Communication Services | 8.170 | 9.694 |
Consumer Defensive | 5.390 | 10.746 |
Energy | 4.480 | 3.403 |
Basic Materials | 3.270 | 12.632 |
Real Estate | 1.230 | 7.408 |
Utilities | 1.020 | 11.625 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Aggregate Bond UCITS Hedged Acc | IE00BZ043R46 | 19.10 | 5.66 | 0.00% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 12.90 | 118.19 | -0.14% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 11.12 | 32.355 | -0.66% | |
iShares MSCI World Small Cap UCITS USD Acc | IE00BF4RFH31 | 6.24 | 7.09 | -0.56% | |
iShares S&P 500 Industrials Sector Acc | IE00B4LN9N13 | 4.54 | 12.72 | +0.32% | |
iShares MSCI Taiwan UCITS USD Acc | IE000AJFZ9E4 | 4.01 | 2,501.00 | 0.00% | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 3.99 | 13.180 | +0.02% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 3.98 | 9.039 | -1.06% | |
iShares S&P 500 USD Cons Discr | IE00B4MCHD36 | 3.62 | 13.290 | +0.20% | |
iShares S&P 500 Communication Sector USD Acc | IE00BDDRF478 | 3.27 | 12.34 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP C1A | 419.25B | 4.27 | 10.03 | 6.68 | ||
BLK Liquidez Gub Mexico Muy CP M0A | 419.25B | 4.49 | 10.69 | 6.87 | ||
BLK Liquidez Gub Mexico Muy CP M0C | 419.25B | 4.37 | 10.45 | 6.66 | ||
BLK Liquidez Gub Mexico Muy CP M0D | 419.25B | 4.20 | 10.07 | 6.34 | ||
BLK Liquidez Gub Mexico Muy CP M0F | 419.25B | 4.57 | 10.85 | - |
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