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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.920 | 0.100 |
Stocks | 72.550 | 72.550 | 0.000 |
Bonds | 25.520 | 25.540 | 0.020 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.988 | 12.409 |
Price to Book | 2.618 | 1.729 |
Price to Sales | 1.821 | 1.066 |
Price to Cash Flow | 10.922 | 7.946 |
Dividend Yield | 2.291 | 2.763 |
5 Years Earnings Growth | 11.155 | 13.890 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.690 | 15.175 |
Financial Services | 14.760 | 12.556 |
Healthcare | 11.840 | 5.599 |
Industrials | 10.750 | 12.283 |
Consumer Cyclical | 10.720 | 12.235 |
Communication Services | 7.900 | 9.374 |
Consumer Defensive | 7.050 | 20.364 |
Energy | 4.320 | 2.499 |
Basic Materials | 3.870 | 15.600 |
Utilities | 2.830 | 1.773 |
Real Estate | 2.270 | 3.237 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan BetaBuilders US Equity ETF | - | 48.01 | - | - | |
Vanguard Global Aggregate Bond UCITS ETF USD Hedge | IE00BG47KJ78 | 17.70 | 25.61 | +0.20% | |
JPMorgan BetaBuilders Europe ETF | - | 10.96 | - | - | |
JPMorgan Diversified Return Emergin | US46641Q3083 | 7.00 | 53.42 | -0.07% | |
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | IE00BKKCKJ46 | 5.97 | 109.75 | +0.58% | |
JPMorgan BetaBuilders Japan ETF | - | 5.02 | - | - | |
JPMorgan BetaBuilders Dev APAC ex-JpnETF | - | 1.99 | - | - | |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF U | IE00BFZPF546 | 1.99 | 4.81 | -0.41% | |
SPDR® Blmbg 1-3 Mth T-Bill ETF | - | 0.19 | - | - | |
JPMorgan BetaBuilders Canada ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actinver Acciones Mediana Pequena A | 7.46B | 30.72 | 8.45 | 2.21 | ||
Actinver Acciones Mediana Pequena B | 7.46B | 30.60 | -6.98 | - | ||
Fondo Prudential Internacional A | 6.82B | 45.75 | 8.58 | 17.17 | ||
Fondo Prudential Internacional FF | 16.11Array | 80.38 | 16.49 | - | ||
MX52AC0Z0090 | 6.82B | 43.64 | 6.70 | 14.51 |
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