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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.690 | 0.540 |
Shares | 22.670 | 22.670 | 0.000 |
Bonds | 74.150 | 74.150 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.858 | 18.775 |
Price to Book | 2.647 | 2.529 |
Price to Sales | 2.009 | 2.049 |
Price to Cash Flow | 11.610 | 9.764 |
Dividend Yield | 2.120 | 2.504 |
5 Years Earnings Growth | 9.913 | 11.559 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.160 | 24.557 |
Financial Services | 17.260 | 14.346 |
Industrials | 11.120 | 12.628 |
Healthcare | 10.780 | 10.865 |
Consumer Cyclical | 10.270 | 12.691 |
Communication Services | 8.130 | 9.456 |
Consumer Defensive | 6.470 | 10.640 |
Energy | 3.820 | 3.148 |
Basic Materials | 3.130 | 11.610 |
Utilities | 2.720 | 10.404 |
Real Estate | 2.160 | 7.161 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 24.94 | 5.94 | +0.51% | |
Xtrackers II US Treasuries UCITS 1C | LU1920015796 | 18.06 | 8.00 | +0.38% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 14.84 | 596.63 | -0.52% | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 12.42 | 49.51 | +0.43% | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 8.99 | 78.52 | +0.09% | |
iShares 20+ Year Treasury Bond | US4642874329 | 8.56 | 87.90 | +0.42% | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | IE00BJK3WF00 | 3.99 | 115.07 | +0.03% | |
JPMorgan BetaBuilders Europe ETF | - | 3.46 | - | - | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 3.14 | 15,836.5 | -0.48% | |
iShares MSCI Pacific ex Japan | US4642866655 | 0.65 | 46.66 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Bancomer RV12 SA de CV SIRV GB | 1.39B | 0.35 | 3.82 | - | ||
BBVA Bancomer RV12 SA de CV SIRV NC | 1.39B | 0.14 | 2.85 | - | ||
BBVA Bancomer RV12 SA de CV SIRV P | 1.39B | -0.05 | 2.13 | - | ||
BBVA Bancomer RV12 SA de CV SIRV PV | 1.39B | 0.02 | 2.43 | - | ||
BBVA Bancomer RV12 UHN | 1.39B | 0.16 | 3.03 | - |
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