
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.010 | 9.850 | 0.840 |
Shares | 0.060 | 0.060 | 0.000 |
Bonds | 90.920 | 90.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.800 | 23.499 |
Price to Book | 4.434 | 3.254 |
Price to Sales | 3.003 | 2.534 |
Price to Cash Flow | 14.670 | 14.142 |
Dividend Yield | 1.378 | 3.393 |
5 Years Earnings Growth | 10.222 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.720 | 27.511 |
Financial Services | 13.570 | 20.344 |
Consumer Cyclical | 10.690 | 8.392 |
Communication Services | 10.010 | 10.118 |
Healthcare | 9.080 | 11.094 |
Industrials | 7.650 | 7.311 |
Consumer Defensive | 5.200 | 22.393 |
Energy | 3.020 | 3.064 |
Utilities | 2.360 | 16.567 |
Real Estate | 2.030 | 1.432 |
Basic Materials | 1.670 | 2.008 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 27.05 | 6.26 | 0.05% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 25.12 | 5.86 | 0.02% | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 10.09 | 142.53 | +0.16% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 10.03 | 117.06 | 0.00% | |
iShares $ Short Duration High Yield Corp Bond UCIT | IE00BZ17CN18 | 9.10 | 7.01 | 0.04% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 8.03 | 57.66 | +0.05% | |
iShares US Mortgage Backed Sec | IE00BZ6V7883 | 5.03 | 3.670 | 0.00% | |
Xtrackers II Eurozone Government Bond UCITS ETF 2C | LU2009147591 | 3.01 | 60.62 | +0.21% | |
JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | IE00BMD8KM66 | 2.01 | 115.50 | +0.07% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.06 | 708.20 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Templeton Deuda CP A | 15.37B | 7.11 | 11.01 | 7.24 | ||
Franklin Templeton Deuda CP BE | 15.37B | 7.50 | 11.38 | 7.84 | ||
Franklin Templeton Deuda CP BE1 | 15.37B | 7.22 | 10.99 | 7.55 | ||
Franklin Templeton Deuda CP BE2 | 15.37B | 6.71 | 10.28 | 6.92 | ||
Franklin Templeton Deuda CP BE3 | 15.37B | 6.29 | 9.70 | 6.35 |
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