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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.890 | 10.360 | 0.470 |
Shares | 0.060 | 0.060 | 0.000 |
Bonds | 90.050 | 90.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.301 | 23.234 |
Price to Book | 4.173 | 3.113 |
Price to Sales | 2.730 | 2.655 |
Price to Cash Flow | 14.078 | 14.557 |
Dividend Yield | 1.489 | 3.371 |
5 Years Earnings Growth | 9.186 | 11.338 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.880 | 26.297 |
Financial Services | 13.910 | 20.825 |
Consumer Cyclical | 10.810 | 8.359 |
Healthcare | 9.600 | 11.777 |
Communication Services | 9.600 | 9.837 |
Industrials | 7.840 | 8.012 |
Consumer Defensive | 5.880 | 19.144 |
Energy | 3.120 | 2.962 |
Utilities | 2.480 | 20.492 |
Real Estate | 2.160 | 1.508 |
Basic Materials | 1.710 | 2.059 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 26.89 | 6.14 | 0.00% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 22.89 | 5.78 | 0.00% | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 18.00 | 139.57 | +0.01% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 10.00 | 118.51 | 0.00% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 8.99 | 56.94 | +0.02% | |
iShares $ Short Duration High Yield Corp Bond UCIT | IE00BZ17CN18 | 7.15 | 6.86 | +0.15% | |
Xtrackers II Eurozone Government Bond UCITS ETF 2C | LU2009147591 | 3.01 | 59.16 | +0.05% | |
JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | IE00BMD8KM66 | 2.02 | 114.04 | -0.12% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.06 | 659.97 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Templeton Deuda CP A | 12.36B | 4.18 | 10.95 | - | ||
Franklin Templeton Deuda CP BE | 12.36B | 4.39 | 11.27 | - | ||
Franklin Templeton Deuda CP BE1 | 12.36B | 4.24 | 10.88 | - | ||
Franklin Templeton Deuda CP BE2 | 12.36B | 3.97 | 10.18 | - | ||
Franklin Templeton Deuda CP BE3 | 12.36B | 3.74 | 9.59 | - |
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