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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.860 | 0.640 |
Shares | 20.930 | 20.930 | 0.000 |
Bonds | 76.810 | 76.810 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.266 | 17.775 |
Price to Book | 3.086 | 2.653 |
Price to Sales | 2.335 | 2.001 |
Price to Cash Flow | 13.072 | 9.956 |
Dividend Yield | 1.973 | 2.608 |
5 Years Earnings Growth | 9.206 | 10.867 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.270 | 23.846 |
Financial Services | 17.260 | 14.079 |
Industrials | 10.990 | 13.394 |
Consumer Cyclical | 9.930 | 12.391 |
Healthcare | 9.040 | 10.404 |
Communication Services | 8.350 | 9.852 |
Consumer Defensive | 5.880 | 10.825 |
Energy | 3.570 | 3.156 |
Basic Materials | 3.060 | 12.360 |
Utilities | 2.690 | 10.302 |
Real Estate | 1.950 | 7.331 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 25.31 | 6.18 | +0.82% | |
Xtrackers II US Treasuries UCITS 1C | LU1920015796 | 20.79 | 8.11 | +0.50% | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 14.42 | 49.29 | +0.28% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 14.31 | 691.73 | +1.40% | |
iShares 20+ Year Treasury Bond ETF | - | 8.52 | - | - | |
iShares iBoxx $ High Yield Corp Bd ETF | - | 5.99 | - | - | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | IE00BJK3WF00 | 3.64 | 116.53 | +0.02% | |
JPMorgan BetaBuilders Europe ETF | - | 3.56 | - | - | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 1.42 | 17,533.0 | +0.82% | |
iShares MSCI Pacific ex Japan | US4642866655 | 0.75 | 51.96 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Bancomer RV12 SA de CV SIRV E | 1.36B | -5.45 | 0.82 | - | ||
BBVA Bancomer RV12 SA de CV SIRV F | 1.36B | -4.51 | 2.54 | - | ||
BBVA Bancomer RV12 SA de CV SIRV GB | 1.36B | -4.73 | 2.14 | - | ||
BBVA Bancomer RV12 SA de CV SIRV NC | 1.36B | -5.24 | 1.18 | - | ||
BBVA Bancomer RV12 SA de CV SIRV P | 1.36B | -5.63 | 0.48 | - |
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