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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 4.230 | 0.650 |
Shares | 19.760 | 19.760 | 0.000 |
Bonds | 76.620 | 76.620 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.183 | 16.947 |
Price to Book | 2.934 | 2.411 |
Price to Sales | 2.218 | 1.981 |
Price to Cash Flow | 12.420 | 9.492 |
Dividend Yield | 2.095 | 3.034 |
5 Years Earnings Growth | 8.867 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.260 | 22.488 |
Financial Services | 17.530 | 14.374 |
Industrials | 11.060 | 13.318 |
Consumer Cyclical | 10.130 | 12.560 |
Healthcare | 9.820 | 10.763 |
Communication Services | 8.050 | 9.694 |
Consumer Defensive | 6.580 | 10.746 |
Energy | 3.510 | 3.403 |
Basic Materials | 3.260 | 12.632 |
Utilities | 2.760 | 11.625 |
Real Estate | 2.030 | 7.408 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 24.63 | 6.04 | -0.33% | |
Xtrackers II US Treasuries UCITS 1C | LU1920015796 | 20.45 | 8.00 | -0.25% | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 14.35 | 49.12 | -0.18% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 13.28 | 667.43 | -0.32% | |
iShares 20+ Year Treasury Bond | US4642874329 | 8.59 | 85.79 | -1.38% | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 6.07 | 80.03 | -0.12% | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | IE00BJK3WF00 | 4.98 | 115.92 | -0.02% | |
JPMorgan BetaBuilders Europe ETF | - | 3.79 | - | - | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 1.37 | 15,838.0 | -0.33% | |
Gob de Mexico BPAG28 (pgo. Mensual) 8.49% 07/05/26 | MXIMBP0601P7 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Bancomer RV12 SA de CV SIRV A | 1.44B | -4.73 | 3.44 | - | ||
BBVA Bancomer RV12 SA de CV SIRV C | 1.44B | -5.98 | 0.71 | - | ||
BBVA Bancomer RV12 SA de CV SIRV E | 1.44B | -5.55 | 1.66 | - | ||
BBVA Bancomer RV12 SA de CV SIRV F | 1.44B | -4.75 | 3.38 | - | ||
BBVA Bancomer RV12 SA de CV SIRV GB | 1.44B | -4.93 | 2.98 | - |
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