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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.910 | 10.310 | 0.400 |
Shares | 0.060 | 0.060 | 0.000 |
Bonds | 90.000 | 90.000 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.990 | 24.347 |
Price to Book | 4.006 | 2.977 |
Price to Sales | 2.578 | 2.683 |
Price to Cash Flow | 13.276 | 14.934 |
Dividend Yield | 1.544 | 3.341 |
5 Years Earnings Growth | 9.918 | 12.464 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.570 | 26.039 |
Financial Services | 13.990 | 20.677 |
Healthcare | 10.810 | 12.344 |
Consumer Cyclical | 10.360 | 8.447 |
Communication Services | 9.430 | 9.668 |
Industrials | 7.640 | 8.422 |
Consumer Defensive | 6.120 | 15.855 |
Energy | 3.440 | 3.245 |
Utilities | 2.560 | 23.054 |
Real Estate | 2.310 | 1.575 |
Basic Materials | 1.770 | 1.962 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 26.85 | 6.10 | +0.08% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 22.97 | 5.74 | -0.02% | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 18.13 | 137.77 | +0.07% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 9.94 | 118.00 | -0.59% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 8.97 | 56.80 | +0.02% | |
iShares $ Short Duration High Yield Corp Bond UCIT | IE00BZ17CN18 | 7.08 | 6.75 | 0.00% | |
Xtrackers II Eurozone Government Bond UCITS ETF 2C | LU2009147591 | 3.00 | 60.69 | +0.13% | |
JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | IE00BMD8KM66 | 2.01 | 113.88 | +0.04% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.06 | 640.50 | +0.11% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 0.00 | 147.36 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Templeton Deuda CP BE1 | 12.08B | 4.24 | 10.88 | - | ||
Franklin Templeton Deuda CP BE2 | 12.08B | 3.97 | 10.18 | - | ||
Franklin Templeton Deuda CP BE3 | 12.08B | 3.74 | 9.59 | - | ||
Franklin Templeton Deuda CP BF1 | 12.08B | 3.98 | 10.50 | - | ||
Franklin Templeton Deuda CP BF2 | 12.08B | 3.94 | 10.19 | - |
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