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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.120 | 0.120 |
Shares | 20.020 | 20.020 | 0.000 |
Bonds | 75.940 | 75.940 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.296 | 17.971 |
Price to Book | 2.841 | 2.453 |
Price to Sales | 2.144 | 1.998 |
Price to Cash Flow | 11.912 | 9.428 |
Dividend Yield | 2.149 | 2.620 |
5 Years Earnings Growth | 9.366 | 11.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.670 | 23.611 |
Financial Services | 17.390 | 14.247 |
Healthcare | 10.770 | 10.714 |
Industrials | 10.630 | 13.130 |
Consumer Cyclical | 9.880 | 12.636 |
Communication Services | 8.020 | 9.714 |
Consumer Defensive | 6.810 | 10.563 |
Energy | 3.620 | 3.704 |
Basic Materials | 3.240 | 12.072 |
Utilities | 2.830 | 11.608 |
Real Estate | 2.140 | 7.491 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 25.05 | 6.00 | 0.00% | |
Xtrackers II US Treasuries UCITS 1C | LU1920015796 | 21.00 | 7.99 | -0.13% | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 14.53 | 49.54 | +0.04% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 13.72 | 637.69 | +0.97% | |
iShares 20+ Year Treasury Bond ETF | - | 8.04 | - | - | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 6.08 | 79.79 | +0.30% | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | IE00BJK3WF00 | 5.04 | 115.65 | -0.01% | |
JPMorgan BetaBuilders Europe ETF | - | 3.67 | - | - | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 1.34 | 15,794.0 | -0.96% | |
iShares MSCI Pacific ex Japan | US4642866655 | 0.69 | 47.83 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Bancomer RV12 SA de CV SIRV A | 1.36B | -4.09 | 3.92 | - | ||
BBVA Bancomer RV12 SA de CV SIRV C | 1.36B | -5.13 | 1.19 | - | ||
BBVA Bancomer RV12 SA de CV SIRV E | 1.36B | -4.77 | 2.14 | - | ||
BBVA Bancomer RV12 SA de CV SIRV F | 1.36B | -4.10 | 3.87 | - | ||
BBVA Bancomer RV12 SA de CV SIRV GB | 1.36B | -4.26 | 3.46 | - |
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