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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 2.090 | 0.200 |
Shares | 28.270 | 28.270 | 0.000 |
Bonds | 69.810 | 69.810 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.603 | 124.373 |
Price to Book | 3.059 | 2.609 |
Price to Sales | 2.244 | 2.052 |
Price to Cash Flow | 13.379 | 10.284 |
Dividend Yield | 1.845 | 2.566 |
5 Years Earnings Growth | 9.507 | 11.316 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.590 | 24.504 |
Financial Services | 16.030 | 14.056 |
Consumer Cyclical | 11.400 | 12.854 |
Healthcare | 10.350 | 10.863 |
Industrials | 10.080 | 12.433 |
Communication Services | 8.870 | 9.405 |
Consumer Defensive | 5.810 | 11.550 |
Energy | 3.410 | 3.784 |
Basic Materials | 2.850 | 12.272 |
Utilities | 2.520 | 12.867 |
Real Estate | 2.080 | 7.662 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 24.85 | 5.96 | +0.39% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 20.75 | 600.60 | +0.64% | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 19.32 | 48.41 | +0.55% | |
Xtrackers II US Treasuries UCITS 1C | LU1920015796 | 13.41 | 7.97 | +0.14% | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 7.04 | 79.07 | +0.24% | |
iShares 20+ Year Treasury Bond ETF | - | 4.90 | - | - | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 3.03 | 16,028.5 | +0.56% | |
JPMorgan BetaBuilders Europe ETF | - | 3.02 | - | - | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | IE00BJK3WF00 | 1.98 | 114.40 | +0.02% | |
iShares MSCI Pacific ex Japan ETF | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Bancomer RV12 SA de CV SIRV NC | 1.43B | 1.19 | 2.27 | - | ||
BBVA Bancomer RV12 SA de CV SIRV P | 1.43B | 1.05 | 1.55 | - | ||
BBVA Bancomer RV12 SA de CV SIRV PV | 1.43B | 1.10 | 1.85 | - | ||
BBVA Bancomer RV12 UHN | 1.43B | 1.19 | 2.45 | - | ||
BBVA Bancomer RV12 SA de CV SIRV A | 1.43B | 1.40 | 3.70 | - |
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