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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 48.190 | 48.190 | 0.000 |
Bonds | 51.730 | 51.760 | 0.030 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.844 | 17.880 |
Price to Book | 2.388 | 2.702 |
Price to Sales | 1.886 | 2.038 |
Price to Cash Flow | 10.877 | 9.883 |
Dividend Yield | 2.516 | 2.685 |
5 Years Earnings Growth | 9.004 | 10.887 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.260 | 24.642 |
Financial Services | 20.010 | 14.392 |
Industrials | 12.480 | 13.371 |
Consumer Cyclical | 10.020 | 12.279 |
Healthcare | 9.230 | 10.890 |
Communication Services | 7.610 | 9.439 |
Consumer Defensive | 6.130 | 11.001 |
Basic Materials | 4.430 | 11.879 |
Energy | 3.720 | 3.524 |
Utilities | 2.880 | 9.690 |
Real Estate | 2.240 | 6.964 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Aggregate Bond UCITS ETF USD Hedge | IE00BG47KJ78 | 24.66 | 26.85 | +0.11% | |
Vanguard FTSE North America UCITS ETF USD Accuimul | IE00BK5BQW10 | 20.31 | 166.08 | -0.40% | |
Vanguard FTSE Developed Europe UCITS EUR Acc | IE00BK5BQX27 | 14.86 | 51.27 | -0.27% | |
Vanguard USD Corporate Bond UCITS ETF USD Accumula | IE00BGYWFK87 | 12.90 | 60.93 | -0.02% | |
Vanguard USD Emerging Markets Government Bond UCIT | IE00BGYWCB81 | 8.98 | 1,137.30 | +0.23% | |
Vanguard FTSE Emerging Markets UCITS ETF USD Accum | IE00BK5BR733 | 6.01 | 77.35 | -0.93% | |
Vanguard USD Treasury Bond UCITS USD Accumulation | IE00BGYWFS63 | 4.97 | 21.80 | -0.09% | |
Vanguard FTSE Developed Asia Pacific ex Japan UCIT | IE00BK5BQZ41 | 3.99 | 37.78 | -0.87% | |
Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 3.08 | 29.57 | +0.85% | |
Gob de Mexico CETES 13/05/27 | MXBIGO000XO7 | 0.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM 104 A | 9.3B | 9.54 | 5.87 | 5.77 | ||
GBM 104 B | 9.3B | 9.43 | 5.76 | 5.71 | ||
GBM 105 A | 3.07B | 7.44 | 8.15 | 6.03 | ||
GBM 105 BO1 | 3.07B | 7.32 | 8.00 | - | ||
GBM 105 BO3 | 3.07B | 7.32 | 8.00 | - |
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