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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 2.420 | 2.590 | 0.170 | 
| Shares | 21.550 | 21.550 | 0.000 | 
| Bonds | 76.010 | 76.010 | 0.000 | 
| Convertible | 0.010 | 0.010 | 0.000 | 
| Other | 0.030 | 0.030 | 0.000 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 19.401 | 17.432 | 
| Price to Book | 3.089 | 2.738 | 
| Price to Sales | 2.381 | 2.058 | 
| Price to Cash Flow | 12.942 | 10.073 | 
| Dividend Yield | 1.945 | 2.529 | 
| 5 Years Earnings Growth | 9.079 | 10.674 | 
| Name | Net % | Category Average | 
|---|---|---|
| Technology | 27.240 | 25.030 | 
| Financial Services | 17.480 | 14.392 | 
| Industrials | 10.760 | 13.427 | 
| Consumer Cyclical | 10.180 | 12.204 | 
| Healthcare | 8.780 | 10.940 | 
| Communication Services | 8.780 | 9.367 | 
| Consumer Defensive | 5.470 | 11.238 | 
| Energy | 3.500 | 3.367 | 
| Basic Materials | 3.350 | 11.571 | 
| Utilities | 2.580 | 9.421 | 
| Real Estate | 1.880 | 6.992 | 
Number of long holdings: 17
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 25.00 | 6.30 | -0.28% | |
| Xtrackers II US Treasuries UCITS 1C | LU1920015796 | 20.90 | 8.26 | 0.00% | |
| Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 14.48 | 49.81 | -0.05% | |
| iShares Core S&P 500 UCITS | IE00B5BMR087 | 13.89 | 734.80 | +0.10% | |
| iShares 20+ Year Treasury Bond ETF | - | 8.56 | - | - | |
| iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 5.96 | 80.80 | -0.19% | |
| JPMorgan BetaBuilders Europe ETF | - | 3.50 | - | - | |
| JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | IE00BJK3WF00 | 3.41 | 117.42 | 0.00% | |
| iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 1.62 | 18,891.0 | +0.45% | |
| iShares MSCI Emerging Markets ETF | - | 0.99 | - | - | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BBVA Bancomer RV12 SA de CV SIRV A | 1.3B | -4.20 | 4.52 | - | ||
| BBVA Bancomer RV12 SA de CV SIRV C | 1.3B | -6.07 | 1.78 | - | ||
| BBVA Bancomer RV12 SA de CV SIRV E | 1.3B | -5.43 | 2.73 | - | ||
| BBVA Bancomer RV12 SA de CV SIRV F | 1.3B | -4.21 | 4.47 | - | ||
| BBVA Bancomer RV12 SA de CV SIRV GB | 1.3B | -4.50 | 4.06 | - | 
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