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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.240 | 41.090 | 0.850 |
Shares | 0.260 | 0.260 | 0.000 |
Bonds | 59.500 | 59.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.038 | 16.519 |
Price to Book | 3.585 | 2.552 |
Price to Sales | 1.890 | 1.937 |
Price to Cash Flow | 12.938 | 10.158 |
Dividend Yield | 1.764 | 2.332 |
5 Years Earnings Growth | 11.868 | 9.775 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.100 | 22.223 |
Financial Services | 16.200 | 16.863 |
Healthcare | 15.390 | 13.467 |
Consumer Defensive | 10.440 | 7.773 |
Industrials | 7.880 | 11.391 |
Utilities | 7.370 | 3.051 |
Consumer Cyclical | 6.690 | 10.353 |
Communication Services | 5.870 | 8.303 |
Energy | 2.600 | 3.637 |
Basic Materials | 0.900 | 5.946 |
Real Estate | 0.560 | 4.510 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree USD Floating Rate Treasury Bond UCITS - | IE00BJJYYX67 | 31.90 | 51.51 | +0.55% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 21.31 | 115.94 | 0.00% | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | IE00BJK3WF00 | 18.38 | 115.38 | 0.00% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 11.54 | 56.76 | +0.04% | |
SPDR Barclays 1-3 Month T-Bill | US78468R6633 | 5.24 | 91.46 | +0.02% | |
iShares Short Treasury Bond ETF | - | 4.44 | - | - | |
WisdomTree Bloomberg Floating Rate Treasury | US97717Y5270 | 1.00 | 50.34 | -0.02% | |
iShares MSCI USA Min Vol Factor ETF | - | 0.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo FSE 2 A | 28.4B | 3.08 | 10.57 | - | ||
Fondo FSE 2 B1 | 28.4B | 2.55 | 8.80 | 2.28 | ||
Fondo Santander S15 SA C1 | 4.55B | 5.80 | 6.53 | 6.04 | ||
Fondo Santander S15 SA C2 | 4.55B | 5.90 | 6.84 | 6.38 | ||
Fondo Santander S15 SA C3 | 4.55B | 5.96 | 7.03 | 6.67 |
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