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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 6.360 | 0.560 |
Stocks | 0.060 | 0.060 | 0.000 |
Bonds | 94.140 | 94.140 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.237 | 24.793 |
Price to Book | 4.353 | 3.077 |
Price to Sales | 2.895 | 2.746 |
Price to Cash Flow | 14.963 | 15.421 |
Dividend Yield | 1.435 | 3.296 |
5 Years Earnings Growth | 10.992 | 12.923 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.020 | 26.458 |
Financial Services | 14.050 | 20.550 |
Healthcare | 10.790 | 12.451 |
Consumer Cyclical | 10.680 | 8.583 |
Communication Services | 9.450 | 9.620 |
Industrials | 7.330 | 8.167 |
Consumer Defensive | 5.870 | 15.746 |
Energy | 3.300 | 3.238 |
Utilities | 2.580 | 21.584 |
Real Estate | 2.200 | 1.540 |
Basic Materials | 1.750 | 1.928 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 25.33 | 5.71 | 0.06% | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 21.45 | 137.74 | +0.25% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 20.53 | 6.06 | +0.11% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 9.98 | 148.94 | +0.50% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 9.19 | 6.00 | +0.44% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 5.00 | 126.05 | -0.51% | |
Xtrackers II Eurozone Government Bond UCITS ETF 2C | LU2009147591 | 3.05 | 62.83 | +0.31% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 2.98 | 56.37 | 0.00% | |
JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | IE00BMD8KM66 | 2.01 | 112.98 | +0.04% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.06 | 598.80 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Templeton Deuda CP BE | 11.68B | 1.82 | 10.95 | - | ||
Franklin Templeton Deuda CP BE1 | 11.68B | 1.76 | 10.57 | - | ||
Franklin Templeton Deuda CP BE2 | 11.68B | 1.65 | 9.86 | - | ||
Franklin Templeton Deuda CP BE3 | 11.68B | 1.57 | 9.28 | - | ||
Franklin Templeton Deuda CP BF1 | 11.68B | 1.66 | 10.24 | - |
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