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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Shares | 48.430 | 48.430 | 0.000 |
Bonds | 51.420 | 51.430 | 0.010 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.860 | 17.993 |
Price to Book | 2.160 | 2.459 |
Price to Sales | 1.733 | 2.007 |
Price to Cash Flow | 9.769 | 9.460 |
Dividend Yield | 2.669 | 2.609 |
5 Years Earnings Growth | 9.010 | 11.457 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.040 | 14.390 |
Technology | 19.620 | 23.707 |
Industrials | 12.190 | 13.031 |
Healthcare | 10.260 | 10.679 |
Consumer Cyclical | 10.080 | 12.581 |
Communication Services | 7.180 | 9.770 |
Consumer Defensive | 6.890 | 10.472 |
Basic Materials | 4.510 | 11.943 |
Energy | 3.740 | 3.675 |
Utilities | 3.060 | 11.466 |
Real Estate | 2.430 | 7.412 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Aggregate Bond UCITS ETF USD Hedge | IE00BG47KJ78 | 24.72 | 26.07 | +0.04% | |
Vanguard FTSE North America UCITS ETF USD Accuimul | IE00BK5BQW10 | 20.02 | 149.98 | +0.16% | |
Vanguard FTSE Developed Europe UCITS EUR Acc | IE00BK5BQX27 | 15.26 | 49.94 | -0.11% | |
Vanguard USD Corporate Bond UCITS ETF USD Accumula | IE00BGYWFK87 | 12.87 | 58.00 | -0.17% | |
Vanguard USD Emerging Markets Government Bond UCIT | IE00BGYWCB81 | 8.94 | 1,111.96 | -0.34% | |
Vanguard FTSE Emerging Markets UCITS ETF USD Accum | IE00BK5BR733 | 6.06 | 69.25 | +0.60% | |
Vanguard USD Treasury Bond UCITS USD Accumulation | IE00BGYWFS63 | 4.95 | 21.50 | +0.37% | |
Vanguard FTSE Developed Asia Pacific ex Japan UCIT | IE00BK5BQZ41 | 4.05 | 34.08 | +0.68% | |
Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 3.09 | 26.63 | +0.23% | |
Gob de Mexico CETES 10/07/25 | MXBIGO000UU0 | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM 104 A | 8.67B | 6.44 | 5.02 | 5.85 | ||
GBM 104 B | 8.67B | 6.38 | 4.93 | 5.80 | ||
GBM 105 A | 2.92B | 5.69 | 7.58 | 8.16 | ||
GBM 105 BO1 | 2.92B | 5.61 | 7.43 | - | ||
GBM 105 BO3 | 2.92B | 5.61 | 7.43 | - |
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