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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.810 | 0.210 |
Shares | 24.450 | 24.450 | 0.000 |
Bonds | 73.890 | 73.890 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.045 | 17.109 |
Price to Book | 2.672 | 2.754 |
Price to Sales | 1.930 | 2.136 |
Price to Cash Flow | 11.865 | 14.914 |
Dividend Yield | 2.108 | 2.666 |
5 Years Earnings Growth | 10.866 | 14.496 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.930 | 22.814 |
Financial Services | 15.060 | 13.785 |
Healthcare | 11.660 | 12.251 |
Industrials | 11.190 | 12.669 |
Consumer Cyclical | 10.890 | 11.709 |
Communication Services | 7.790 | 9.073 |
Consumer Defensive | 6.530 | 11.654 |
Energy | 4.430 | 3.906 |
Basic Materials | 3.790 | 12.570 |
Utilities | 2.480 | 11.986 |
Real Estate | 2.240 | 10.365 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 24.84 | 5.75 | +0.36% | |
Xtrackers II US Treasuries UCITS 1C | LU1920015796 | 18.41 | 7.70 | +0.13% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 16.25 | 577.35 | +0.27% | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 14.77 | 47.53 | -0.49% | |
iShares 3-7 Year Treasury Bond ETF | - | 5.11 | - | - | |
iShares iBoxx $ High Yield Corp Bd ETF | - | 5.09 | - | - | |
iShares 20+ Year Treasury Bond ETF | - | 3.94 | - | - | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 3.56 | 78.88 | -0.45% | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 2.82 | 15,422.0 | +0.29% | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | IE00BJK3WF00 | 1.84 | 110.53 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Bancomer RV12 UHN2 | 1.82B | -10.11 | 0.90 | - | ||
BBVA Bancomer RV12 SA de CV SIRV P | 1.3B | 0.23 | -6.16 | - | ||
BBVA Bancomer RV12 SA de CV SIRV PV | 1.3B | 0.35 | -5.88 | - | ||
BBVA Bancomer RV12 UHN | 1.3B | 0.60 | -5.33 | - | ||
BBVA Bancomer RV12 SA de CV SIRV A | 1.3B | 1.09 | -4.18 | - |
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