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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.850 | 0.130 |
Stocks | 24.760 | 24.760 | 0.000 |
Bonds | 73.300 | 73.300 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.627 | 17.109 |
Price to Book | 2.747 | 2.754 |
Price to Sales | 1.999 | 2.136 |
Price to Cash Flow | 12.290 | 14.914 |
Dividend Yield | 2.058 | 2.666 |
5 Years Earnings Growth | 11.136 | 14.496 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.900 | 22.814 |
Financial Services | 15.090 | 13.785 |
Healthcare | 11.440 | 12.251 |
Industrials | 10.980 | 12.669 |
Consumer Cyclical | 10.470 | 11.709 |
Communication Services | 7.950 | 9.073 |
Consumer Defensive | 6.420 | 11.654 |
Energy | 4.230 | 3.906 |
Basic Materials | 3.730 | 12.570 |
Utilities | 2.580 | 11.986 |
Real Estate | 2.180 | 10.365 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 24.58 | 5.74 | -0.09% | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 18.07 | 47.42 | -0.23% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 16.55 | 580.87 | +0.61% | |
Xtrackers II US Treasuries UCITS 1C | LU1920015796 | 16.03 | 7.70 | 0.00% | |
iShares iBoxx $ High Yield Corp Bd ETF | - | 7.12 | - | - | |
iShares 3-7 Year Treasury Bond | US4642886612 | 5.00 | 115.65 | +0.16% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 3.56 | 79.11 | +0.29% | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 2.88 | 15,502.0 | +0.52% | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | IE00BJK3WF00 | 1.86 | 110.57 | +0.04% | |
iShares JP Morgan EM Local Ccy Bd ETF | - | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Bancomer RV12 UHN2 | 1.82B | -10.11 | 0.90 | - | ||
BBVA Bancomer RV12 SA de CV SIRV A | 1.29B | 1.09 | -4.18 | - | ||
BBVA Bancomer RV12 SA de CV SIRV C | 1.29B | -0.02 | -6.70 | - | ||
BBVA Bancomer RV12 SA de CV SIRV E | 1.29B | 0.35 | -5.83 | - | ||
BBVA Bancomer RV12 SA de CV SIRV F | 1.29B | 1.09 | -4.23 | - |
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