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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 4.130 | 0.550 |
Shares | 0.050 | 0.050 | 0.000 |
Bonds | 96.350 | 96.350 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.589 | 28.027 |
Price to Book | 4.090 | 2.239 |
Price to Sales | 2.638 | 3.027 |
Price to Cash Flow | 14.408 | 14.355 |
Dividend Yield | 1.486 | 3.154 |
5 Years Earnings Growth | 11.800 | 14.453 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.510 | 27.612 |
Financial Services | 12.460 | 30.252 |
Healthcare | 12.010 | 13.336 |
Consumer Cyclical | 10.020 | 8.583 |
Communication Services | 9.290 | 8.725 |
Industrials | 8.010 | 8.155 |
Consumer Defensive | 5.990 | 8.770 |
Energy | 3.870 | 3.657 |
Utilities | 2.580 | 43.421 |
Real Estate | 2.170 | 1.937 |
Basic Materials | 2.090 | 2.257 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 28.84 | 5.46 | -0.11% | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 23.14 | 130.70 | -0.30% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 21.23 | 5.76 | -0.09% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 11.17 | 5.70 | -0.52% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 9.05 | 141.04 | -0.61% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 4.13 | 108.39 | -0.74% | |
JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | IE00BMD8KM66 | 0.99 | 109.10 | +0.02% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.05 | 577.63 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Templeton Deuda CP BE3 | 9.6B | 4.30 | 7.65 | - | ||
Franklin Templeton Deuda CP BF1 | 9.6B | 4.57 | 8.54 | - | ||
Franklin Templeton Deuda CP BF2 | 9.6B | 4.51 | 8.03 | - | ||
Franklin Templeton Deuda CP BF3 | 9.6B | 4.06 | 7.27 | - | ||
Franklin Templeton Deuda CP BFF | 9.6B | 4.82 | 8.94 | - |
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