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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 3.030 | 0.780 |
Stocks | 63.180 | 63.180 | 0.000 |
Bonds | 34.400 | 34.400 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.739 | 17.136 |
Price to Book | 2.378 | 2.733 |
Price to Sales | 1.642 | 2.129 |
Price to Cash Flow | 10.486 | 14.951 |
Dividend Yield | 2.321 | 2.498 |
5 Years Earnings Growth | 13.185 | 14.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.230 | 22.250 |
Financial Services | 14.660 | 13.864 |
Consumer Cyclical | 13.110 | 11.508 |
Industrials | 10.490 | 12.686 |
Communication Services | 8.230 | 9.193 |
Healthcare | 8.050 | 11.626 |
Energy | 5.610 | 4.049 |
Utilities | 5.340 | 11.950 |
Consumer Defensive | 4.070 | 12.283 |
Basic Materials | 3.050 | 13.178 |
Real Estate | 1.160 | 10.236 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Aggregate Bond UCITS Hedged Acc | IE00BZ043R46 | 21.16 | 5.35 | +0.23% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 10.66 | 29.860 | +0.35% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 8.36 | 109.25 | +0.00% | |
iShares MSCI World Small Cap UCITS USD Acc | IE00BF4RFH31 | 6.56 | 6.57 | +0.18% | |
iShares MSCI Taiwan UCITS USD Acc | IE000AJFZ9E4 | 5.04 | 2,080.49 | +0.00% | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 4.82 | 15,610.0 | +0.86% | |
iShares S&P 500 USD Cons Discr | IE00B4MCHD36 | 4.72 | 11.900 | +0.61% | |
iShares S&P 500 Communication Sector USD Acc | IE00BDDRF478 | 3.89 | 9.84 | -0.10% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 3.69 | 10.500 | -1.54% | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 3.56 | 11.078 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP C1A | 356.44B | 4.46 | 8.16 | 5.89 | ||
BLK Liquidez Gub Mexico Muy CP M0A | 356.44B | 4.65 | 8.78 | 6.06 | ||
BLK Liquidez Gub Mexico Muy CP M0C | 356.44B | 4.55 | 8.55 | 5.85 | ||
BLK Liquidez Gub Mexico Muy CP M0D | 356.44B | 4.40 | 8.18 | 5.55 | ||
BLK Liquidez Gub Mexico Muy CP M0F | 356.44B | 4.71 | 8.94 | - |
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