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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.230 | 6.780 | 0.550 |
Stocks | 0.070 | 0.070 | 0.000 |
Bonds | 93.680 | 93.680 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.432 | 24.570 |
Price to Book | 4.429 | 2.731 |
Price to Sales | 2.945 | 3.030 |
Price to Cash Flow | 15.853 | 15.419 |
Dividend Yield | 1.408 | 3.365 |
5 Years Earnings Growth | 9.487 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.970 | 26.414 |
Financial Services | 13.640 | 23.065 |
Consumer Cyclical | 11.590 | 8.692 |
Healthcare | 10.480 | 12.542 |
Communication Services | 9.950 | 9.655 |
Industrials | 7.400 | 8.271 |
Consumer Defensive | 5.480 | 11.884 |
Energy | 3.150 | 3.185 |
Utilities | 2.530 | 23.840 |
Real Estate | 2.080 | 1.459 |
Basic Materials | 1.730 | 1.946 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 25.41 | 5.69 | +0.18% | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 21.40 | 136.46 | +0.07% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 20.53 | 6.02 | 0.00% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 9.78 | 146.95 | +0.13% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 9.02 | 5.92 | -0.17% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 5.00 | 124.11 | -1.11% | |
Xtrackers II Eurozone Government Bond UCITS ETF 2C | LU2009147591 | 3.03 | 61.61 | +0.47% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 3.01 | 56.24 | +0.02% | |
JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | IE00BMD8KM66 | 2.01 | 112.74 | +0.04% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.07 | 589.22 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Templeton Deuda CP BM2 | 11.63B | 1.65 | 9.87 | - | ||
Franklin Templeton Deuda CP BM3 | 11.63B | 1.48 | 8.98 | - | ||
Franklin Templeton Deuda CP A | 11.63B | 1.74 | 10.67 | - | ||
Franklin Templeton Deuda CP BE | 11.63B | 1.82 | 10.95 | - | ||
Franklin Templeton Deuda CP BE1 | 11.63B | 1.76 | 10.57 | - |
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