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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 11.100 | 8.430 |
Shares | 1.320 | 1.320 | 0.000 |
Bonds | 95.970 | 96.270 | 0.300 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.733 | 23.480 |
Price to Book | 2.638 | 3.188 |
Price to Sales | 1.928 | 2.697 |
Price to Cash Flow | 11.526 | 14.786 |
Dividend Yield | 2.135 | 3.359 |
5 Years Earnings Growth | 9.334 | 11.351 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.330 | 27.025 |
Financial Services | 17.490 | 20.593 |
Industrials | 11.550 | 7.981 |
Consumer Cyclical | 10.830 | 8.270 |
Healthcare | 9.150 | 11.656 |
Communication Services | 8.010 | 9.927 |
Consumer Defensive | 5.930 | 18.939 |
Basic Materials | 3.720 | 2.028 |
Energy | 3.610 | 2.970 |
Real Estate | 2.740 | 1.471 |
Utilities | 2.660 | 20.425 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco US Treasury Bond 3-7 Year UCITS USD Acc | IE00BF2FNR50 | 13.60 | 43.45 | 0.00% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 13.00 | 6.20 | -0.11% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 12.51 | 6.16 | -0.18% | |
PIMCO Short-Term High Yield Corp UK | IE00BVZ6SQ11 | 11.69 | 163.26 | -0.16% | |
iShares TIPS Bond ETF | - | 10.13 | - | - | |
Vanguard USD Emerging Markets Government Bond UCIT | IE00BGYWCB81 | 7.97 | 1,135.00 | +0.71% | |
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | IE00BKKCKJ46 | 7.04 | 105.38 | 0.00% | |
iShares 1-3 Year Treasury Bond ETF | - | 7.04 | - | - | |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF U | IE00BFZPF546 | 6.36 | 5.37 | -0.67% | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 4.22 | 103.13 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Fondeo BOE5 | 16.9B | 4.36 | 9.15 | 4.96 | ||
SURA Fondeo BOM2 | 16.9B | 4.99 | 10.47 | 6.71 | ||
SURA Fondeo BOM4 | 16.9B | 4.69 | 9.93 | 6.19 | ||
SURA Fondeo A | 16.9B | 5.14 | 10.73 | 6.97 | ||
SURA Fondeo BEO4 | 16.9B | 4.72 | 9.79 | 6.37 |
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