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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.230 | 0.220 |
Shares | 20.620 | 20.620 | 0.000 |
Bonds | 76.330 | 76.330 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.963 | 17.726 |
Price to Book | 3.033 | 2.484 |
Price to Sales | 2.301 | 2.003 |
Price to Cash Flow | 12.921 | 10.035 |
Dividend Yield | 2.032 | 2.663 |
5 Years Earnings Growth | 9.030 | 10.808 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.690 | 23.602 |
Financial Services | 17.300 | 14.237 |
Industrials | 10.880 | 13.559 |
Consumer Cyclical | 9.940 | 12.383 |
Healthcare | 9.470 | 10.696 |
Communication Services | 8.320 | 9.839 |
Consumer Defensive | 6.120 | 10.599 |
Energy | 3.510 | 2.751 |
Basic Materials | 3.110 | 12.372 |
Utilities | 2.670 | 10.169 |
Real Estate | 1.980 | 7.349 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 25.28 | 6.13 | +0.33% | |
Xtrackers II US Treasuries UCITS 1C | LU1920015796 | 20.81 | 8.10 | +0.62% | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 14.88 | 49.36 | 0.00% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 14.04 | 665.16 | -2.40% | |
iShares 20+ Year Treasury Bond ETF | - | 8.64 | - | - | |
iShares iBoxx $ High Yield Corp Bd ETF | - | 6.18 | - | - | |
JPMorgan BetaBuilders Europe ETF | - | 3.57 | - | - | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | IE00BJK3WF00 | 3.54 | 116.25 | +0.05% | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 1.41 | 16,474.5 | -0.36% | |
iShares MSCI Pacific ex Japan | US4642866655 | 0.74 | 49.18 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Bancomer RV12 SA de CV SIRV A | 1.41B | -4.73 | 3.44 | - | ||
BBVA Bancomer RV12 SA de CV SIRV C | 1.41B | -5.98 | 0.71 | - | ||
BBVA Bancomer RV12 SA de CV SIRV E | 1.41B | -5.55 | 1.66 | - | ||
BBVA Bancomer RV12 SA de CV SIRV F | 1.41B | -4.75 | 3.38 | - | ||
BBVA Bancomer RV12 SA de CV SIRV GB | 1.41B | -4.93 | 2.98 | - |
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