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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.000 | 28.710 | 0.710 |
Shares | 0.840 | 0.840 | 0.000 |
Bonds | 71.070 | 71.070 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.328 | 24.307 |
Price to Book | 3.676 | 2.983 |
Price to Sales | 1.933 | 2.700 |
Price to Cash Flow | 13.358 | 15.109 |
Dividend Yield | 1.730 | 3.326 |
5 Years Earnings Growth | 12.122 | 12.662 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.580 | 25.877 |
Financial Services | 16.510 | 20.747 |
Healthcare | 15.720 | 12.492 |
Consumer Defensive | 10.410 | 15.816 |
Industrials | 7.610 | 8.234 |
Utilities | 7.320 | 23.140 |
Consumer Cyclical | 6.510 | 8.439 |
Communication Services | 5.980 | 9.609 |
Energy | 2.920 | 3.388 |
Basic Materials | 0.870 | 1.946 |
Real Estate | 0.550 | 1.570 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 19.25 | 115.50 | 0.00% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 14.65 | 56.55 | -0.09% | |
Amundi Floating Rate USD Corporate | LU1681040900 | 14.60 | 129.68 | +0.15% | |
WisdomTree USD Floating Rate Treasury Bond UCITS - | IE00BJJYYX67 | 13.30 | 51.33 | -0.02% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 7.64 | 121.40 | +0.43% | |
iShares 3-7 Year Treasury Bond | US4642886612 | 7.49 | 118.50 | +0.24% | |
iShares 7-10 Year Treasury Bond | US4642874402 | 7.08 | 95.21 | +0.38% | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | IE00BJK3WF00 | 5.78 | 114.96 | -0.02% | |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | IE00BGYWSV06 | 3.63 | 51.75 | +0.06% | |
Vanguard Short-Term Infl-Prot Secs ETF | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo SAM Deuda Corto Plazo 6 M0 | 106.2B | 2.01 | 9.20 | 5.47 | ||
Fondo SAM Deuda Corto Plazo 6 M1 | 106.2B | 2.18 | 9.81 | 6.06 | ||
Fondo SAM Deuda Corto Plazo 6 M2 | 106.2B | 2.26 | 10.20 | 6.40 | ||
Fondo SAM Deuda Corto Plazo 6 M3 | 106.2B | 2.29 | 10.33 | 6.53 | ||
Fondo SAM Deuda Corto Plazo 6 A | 106.2B | 2.29 | 10.27 | 6.66 |
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