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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 44.250 | 44.250 | 0.000 |
Bonds | 55.650 | 55.650 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.492 | 18.780 |
Price to Book | 2.328 | 2.530 |
Price to Sales | 1.815 | 2.049 |
Price to Cash Flow | 10.531 | 9.768 |
Dividend Yield | 2.413 | 2.503 |
5 Years Earnings Growth | 9.891 | 11.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.200 | 24.571 |
Financial Services | 18.300 | 14.345 |
Industrials | 11.300 | 12.628 |
Consumer Cyclical | 10.880 | 12.692 |
Healthcare | 10.300 | 10.861 |
Communication Services | 7.870 | 9.457 |
Consumer Defensive | 6.320 | 10.638 |
Basic Materials | 4.040 | 11.609 |
Energy | 3.800 | 3.143 |
Utilities | 2.710 | 10.401 |
Real Estate | 2.290 | 7.160 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Aggregate Bond UCITS ETF USD Hedge | IE00BG47KJ78 | 27.20 | 26.03 | +0.08% | |
Vanguard FTSE North America UCITS ETF USD Accuimul | IE00BK5BQW10 | 22.44 | 136.60 | +0.70% | |
Vanguard USD Corporate Bond UCITS ETF USD Accumula | IE00BGYWFK87 | 11.15 | 57.77 | +0.16% | |
Vanguard USD Emerging Markets Government Bond UCIT | IE00BGYWCB81 | 11.13 | 1,120.02 | +0.09% | |
Vanguard FTSE Developed Europe UCITS EUR Acc | IE00BK5BQX27 | 10.88 | 46.73 | +0.54% | |
Vanguard USD Treasury Bond UCITS USD Accumulation | IE00BGYWFS63 | 6.15 | 21.86 | +0.92% | |
Vanguard FTSE Emerging Markets UCITS ETF USD Accum | IE00BK5BR733 | 5.04 | 64.13 | -0.26% | |
Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 3.97 | 25.77 | +0.39% | |
Vanguard FTSE Developed Asia Pacific ex Japan UCIT | IE00BK5BQZ41 | 1.96 | 30.37 | -0.23% | |
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31 | MXISBP0401O2 | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM 104 A | 8.45B | 1.31 | 2.30 | 5.22 | ||
GBM 104 B | 8.45B | 1.29 | 2.22 | 5.17 | ||
GBM 105 A | 2.87B | 0.81 | 5.08 | 7.27 | ||
GBM 105 BO1 | 2.87B | 0.78 | 4.94 | - | ||
GBM 105 BO3 | 2.87B | 0.78 | 4.94 | - |
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