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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.450 | 9.010 | 1.560 |
Stocks | 0.950 | 0.950 | 0.000 |
Bonds | 91.460 | 91.460 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.648 | 24.570 |
Price to Book | 2.577 | 2.731 |
Price to Sales | 1.489 | 3.030 |
Price to Cash Flow | 10.137 | 15.419 |
Dividend Yield | 2.370 | 3.365 |
5 Years Earnings Growth | 7.901 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.250 | 26.414 |
Healthcare | 15.580 | 12.542 |
Financial Services | 15.470 | 23.065 |
Communication Services | 11.820 | 9.655 |
Consumer Defensive | 11.110 | 11.884 |
Industrials | 9.250 | 8.271 |
Utilities | 6.730 | 23.840 |
Consumer Cyclical | 5.440 | 8.692 |
Energy | 2.820 | 3.185 |
Basic Materials | 1.140 | 1.946 |
Real Estate | 0.380 | 1.459 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 23.09 | 5.60 | +0.36% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 12.43 | 114.92 | -0.02% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 10.97 | 189.82 | +0.02% | |
iShares US Mortgage Backed Securities Acc | IE00BYXYYN70 | 9.99 | 5.26 | +0.19% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 9.04 | 4.58 | +0.22% | |
iShares $ High Yield Corp Bond Acc Share Class | IE00BYXYYL56 | 7.13 | 6.86 | +0.44% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 6.86 | 147.04 | +0.06% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 5.45 | 124.00 | -0.09% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 5.10 | 6.03 | +0.17% | |
iShares $ Corp Bond Interest Rate Hedged UCITS USD | IE00BZ173W74 | 4.42 | 6.74 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 414.23B | 1.57 | 10.61 | 6.82 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 414.23B | 1.52 | 10.28 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 414.23B | 1.62 | 10.72 | 7.32 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 414.23B | 1.58 | 10.50 | 7.14 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 414.23B | 1.53 | 10.12 | 6.80 |
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