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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.330 | 50.740 | 0.410 |
Stocks | 0.150 | 0.150 | 0.000 |
Bonds | 49.390 | 49.390 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.237 | 24.793 |
Price to Book | 4.353 | 3.077 |
Price to Sales | 2.894 | 2.746 |
Price to Cash Flow | 14.962 | 15.421 |
Dividend Yield | 1.435 | 3.296 |
5 Years Earnings Growth | 10.996 | 12.923 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.030 | 26.458 |
Financial Services | 14.050 | 20.550 |
Healthcare | 10.780 | 12.451 |
Consumer Cyclical | 10.670 | 8.583 |
Communication Services | 9.450 | 9.620 |
Industrials | 7.330 | 8.167 |
Consumer Defensive | 5.860 | 15.746 |
Energy | 3.300 | 3.238 |
Utilities | 2.570 | 21.584 |
Real Estate | 2.200 | 1.540 |
Basic Materials | 1.750 | 1.928 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® Blmbg 1-3 Mth T-Bill ETF | - | 19.90 | - | - | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 11.94 | 56.37 | -0.05% | |
WisdomTree USD Floating Rate Treasury Bond UCITS - | IE00BJJYYX67 | 10.18 | 53.71 | -0.30% | |
iShares $ Ultrashort Bond UCITS USD Acc | IE00BGCSB447 | 9.95 | 6.05 | 0.00% | |
WisdomTree Floating Rate Treasury ETF | US97717Y5270 | 9.92 | - | - | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 8.47 | 126.36 | +0.69% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 7.88 | 115.14 | +0.03% | |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | IE00BGYWSV06 | 4.99 | 54.13 | -0.15% | |
Central American Bank For Economic Integration - Banco Centroamericano De I | XS2158595251 | 1.21 | - | - | |
Banco Inbursa S.A. 182% | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Corp Guber Liquidez Inmed BE | 12.02B | 1.41 | 9.28 | 5.85 | ||
GBM Corp Guber Liquidez Inmediat BF | 12.02B | 1.37 | 9.30 | 4.32 | ||
GBM Corp Guber Liquidez Inmedi PM A | 12.02B | 1.58 | 10.63 | 6.58 | ||
GBM de Inversion en Dolares BO | 11.28B | -0.41 | 2.42 | 3.46 | ||
GBM de Inversion en Dolares BX | 11.28B | -0.41 | 2.67 | - |
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