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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.360 | 18.390 | 0.030 |
Shares | 24.340 | 24.340 | 0.000 |
Bonds | 57.270 | 57.270 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.978 | 13.705 |
Price to Book | 2.132 | 1.770 |
Price to Sales | 1.510 | 1.091 |
Price to Cash Flow | 9.104 | 7.784 |
Dividend Yield | 2.864 | 2.873 |
5 Years Earnings Growth | 10.320 | 14.760 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.770 | 11.544 |
Financial Services | 16.950 | 14.493 |
Industrials | 11.970 | 12.212 |
Healthcare | 11.360 | 6.048 |
Consumer Cyclical | 10.030 | 11.666 |
Consumer Defensive | 7.810 | 18.981 |
Communication Services | 7.090 | 10.435 |
Energy | 5.280 | 3.003 |
Basic Materials | 5.200 | 15.503 |
Utilities | 3.280 | 1.453 |
Real Estate | 2.280 | 3.668 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan BetaBuilders $ InvmGrdCorpBdETF | - | 27.34 | - | - | |
SPDR Barclays 1-3 Month T-Bill | US78468R6633 | 17.83 | 91.65 | +0.01% | |
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas | IE00BJK9HH50 | 14.19 | 90.88 | -0.20% | |
JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt | IE00BJK9HD13 | 14.06 | 90.79 | -0.27% | |
JPMorgan BetaBuilders US Equity ETF | - | 11.13 | - | - | |
JPMorgan BetaBuilders Europe ETF | - | 5.63 | - | - | |
JPMorgan Diversified Return Emergin | US46641Q3083 | 3.19 | 56.96 | +0.44% | |
JPMorgan BetaBuilders Japan ETF | - | 2.25 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 1.89 | 35.10 | +0.09% | |
JPMorgan BetaBuilders Dev APAC ex-JpnETF | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Acciones Mediana Pequena A | 6.52B | 13.15 | 6.82 | 2.05 | ||
Fondo Actinver Acciones Mediana y P | 6.4B | 10.08 | -4.06 | - | ||
Fondo Prudential Internacional A | 5.97B | 7.64 | 1.80 | 14.71 | ||
MX52AC0Z0090 | 5.97B | 7.01 | 0.04 | 12.03 | ||
Fondo Prudential Internacional FF | 492.93M | - | - | - |
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