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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.760 | 9.250 | 0.490 |
Shares | 0.070 | 0.070 | 0.000 |
Bonds | 91.170 | 91.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.278 | 23.480 |
Price to Book | 4.381 | 3.188 |
Price to Sales | 2.853 | 2.697 |
Price to Cash Flow | 14.979 | 14.786 |
Dividend Yield | 1.416 | 3.359 |
5 Years Earnings Growth | 9.437 | 11.351 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.280 | 27.025 |
Financial Services | 13.630 | 20.593 |
Consumer Cyclical | 10.520 | 8.270 |
Communication Services | 9.770 | 9.927 |
Healthcare | 9.320 | 11.656 |
Industrials | 7.740 | 7.981 |
Consumer Defensive | 5.480 | 18.939 |
Energy | 3.150 | 2.970 |
Utilities | 2.390 | 20.425 |
Real Estate | 2.080 | 1.471 |
Basic Materials | 1.650 | 2.028 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 27.05 | 6.19 | 0.00% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 23.20 | 5.80 | -0.07% | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 17.18 | 140.40 | -0.10% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 10.10 | 117.60 | -0.08% | |
iShares $ Short Duration High Yield Corp Bond UCIT | IE00BZ17CN18 | 9.15 | 6.90 | +0.15% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 8.03 | 57.21 | -0.02% | |
Xtrackers II Eurozone Government Bond UCITS ETF 2C | LU2009147591 | 2.98 | 59.70 | -0.19% | |
JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | IE00BMD8KM66 | 2.00 | 114.60 | -0.05% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.06 | 678.40 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Templeton Deuda CP BF1 | 12.66B | 5.28 | 10.53 | - | ||
Franklin Templeton Deuda CP BF2 | 12.66B | 5.23 | 10.25 | - | ||
Franklin Templeton Deuda CP BF3 | 12.66B | 4.61 | 9.27 | - | ||
Franklin Templeton Deuda CP BFF | 12.66B | 5.68 | 10.98 | - | ||
Franklin Templeton Deuda CP BM1 | 12.66B | 5.35 | 10.59 | - |
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