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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.030 | 24.870 | 0.840 |
Shares | 0.930 | 0.930 | 0.000 |
Bonds | 60.870 | 60.870 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 14.150 | 14.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.446 | 27.892 |
Price to Book | 3.401 | 2.224 |
Price to Sales | 1.792 | 3.000 |
Price to Cash Flow | 12.356 | 14.332 |
Dividend Yield | 2.030 | 3.183 |
5 Years Earnings Growth | 8.591 | 14.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.690 | 26.867 |
Healthcare | 16.300 | 13.351 |
Financial Services | 15.040 | 29.693 |
Consumer Defensive | 11.480 | 9.138 |
Industrials | 8.490 | 8.490 |
Utilities | 7.140 | 43.531 |
Consumer Cyclical | 6.440 | 9.155 |
Communication Services | 4.980 | 8.621 |
Energy | 2.380 | 3.479 |
Basic Materials | 2.040 | 2.529 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 17.48 | 110.78 | -0.02% | |
Amundi Floating Rate USD Corporate | LU1681040900 | 14.14 | 124.36 | +0.14% | |
iShares 3-7 Year Treasury Bond ETF | - | 14.12 | - | - | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 13.73 | 54.25 | +0.02% | |
WisdomTree USD Floating Rate Treasury Bond UCITS - | IE00BJJYYX67 | 11.81 | 52.03 | 0.00% | |
iShares 7-10 Year Treasury Bond ETF | - | 10.04 | - | - | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | IE00BJK3WF00 | 4.86 | 110.34 | +0.04% | |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | IE00BGYWSV06 | 3.24 | 52.32 | +0.77% | |
SPDR® Blmbg 1-3 Mth T-Bill ETF | - | 2.56 | - | - | |
iShares Short Treasury Bond ETF | - | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo SAM Deuda Corto Plazo 6 C3 | 99.18B | 4.17 | 8.10 | - | ||
Fondo SAM Deuda Corto Plazo 6 C4 | 99.18B | 4.27 | 8.30 | 5.81 | ||
Fondo SAM Deuda Corto Plazo 6 ED | 99.18B | 4.91 | 9.27 | - | ||
Fondo SAM Deuda Corto Plazo 6 M0 | 99.18B | 4.09 | 7.46 | 4.85 | ||
Fondo SAM Deuda Corto Plazo 6 M1 | 99.18B | 4.34 | 8.05 | 5.42 |
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