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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 2.270 | 0.360 |
Shares | 24.410 | 24.410 | 0.000 |
Bonds | 73.640 | 73.640 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.736 | 23.500 |
Price to Book | 2.760 | 2.628 |
Price to Sales | 2.137 | 2.117 |
Price to Cash Flow | 12.527 | 10.180 |
Dividend Yield | 2.001 | 2.526 |
5 Years Earnings Growth | 10.498 | 11.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 24.465 |
Financial Services | 20.070 | 14.191 |
Consumer Cyclical | 10.220 | 12.593 |
Industrials | 10.160 | 12.351 |
Healthcare | 10.120 | 10.680 |
Communication Services | 8.070 | 9.557 |
Consumer Defensive | 5.920 | 10.865 |
Energy | 3.310 | 2.937 |
Basic Materials | 2.850 | 11.976 |
Utilities | 2.440 | 11.783 |
Real Estate | 2.040 | 7.301 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 25.19 | 5.90 | +0.43% | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 20.46 | 49.30 | +0.24% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 16.14 | 570.44 | -1.10% | |
Xtrackers II US Treasuries UCITS 1C | LU1920015796 | 13.62 | 7.96 | 0.00% | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 9.08 | 77.45 | +0.16% | |
iShares 20+ Year Treasury Bond | US4642874329 | 5.08 | 87.83 | +0.01% | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 3.05 | 14,952.5 | -0.25% | |
JPMorgan BetaBuilders Europe ETF | - | 3.00 | - | - | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | IE00BJK3WF00 | 2.02 | 114.86 | -0.09% | |
iShares Global Financials | US4642873339 | 1.03 | 98.67 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Bancomer RV12 SA de CV SIRV A | 1.39B | 0.47 | 4.29 | - | ||
BBVA Bancomer RV12 SA de CV SIRV C | 1.39B | -0.20 | 1.53 | - | ||
BBVA Bancomer RV12 SA de CV SIRV E | 1.39B | 0.04 | 2.49 | - | ||
BBVA Bancomer RV12 SA de CV SIRV F | 1.39B | 0.45 | 4.23 | - | ||
BBVA Bancomer RV12 SA de CV SIRV GB | 1.39B | 0.35 | 3.82 | - |
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