
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.660 | 9.140 | 0.480 |
Shares | 0.070 | 0.070 | 0.000 |
Bonds | 91.270 | 91.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.569 | 23.464 |
Price to Book | 4.468 | 3.147 |
Price to Sales | 2.952 | 2.698 |
Price to Cash Flow | 15.233 | 14.750 |
Dividend Yield | 1.380 | 3.353 |
5 Years Earnings Growth | 9.825 | 11.574 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.270 | 27.441 |
Financial Services | 13.370 | 20.339 |
Consumer Cyclical | 10.560 | 8.300 |
Communication Services | 9.860 | 9.977 |
Healthcare | 8.810 | 11.445 |
Industrials | 7.840 | 7.492 |
Consumer Defensive | 5.220 | 18.776 |
Energy | 2.990 | 2.967 |
Utilities | 2.450 | 20.526 |
Real Estate | 2.040 | 1.454 |
Basic Materials | 1.610 | 2.000 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 27.01 | 6.21 | 0.00% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 23.11 | 5.82 | 0.00% | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 17.09 | 141.26 | -0.02% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 10.11 | 118.36 | +0.08% | |
iShares $ Short Duration High Yield Corp Bond UCIT | IE00BZ17CN18 | 9.14 | 6.98 | 0.00% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 8.02 | 57.36 | +0.02% | |
Xtrackers II Eurozone Government Bond UCITS ETF 2C | LU2009147591 | 2.96 | 59.04 | -0.47% | |
JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | IE00BMD8KM66 | 2.00 | 114.98 | +0.02% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.07 | 689.51 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Templeton Deuda CP BM3 | 14.08B | 4.61 | 9.27 | - | ||
Franklin Templeton Deuda CP A | 14.08B | 5.58 | 10.98 | - | ||
Franklin Templeton Deuda CP BE | 14.08B | 5.87 | 11.33 | - | ||
Franklin Templeton Deuda CP BE1 | 14.08B | 5.66 | 10.94 | - | ||
Franklin Templeton Deuda CP BE2 | 14.08B | 5.26 | 10.24 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review