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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 2.200 | 0.630 |
Stocks | 25.030 | 25.030 | 0.000 |
Bonds | 73.360 | 73.360 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.197 | 16.888 |
Price to Book | 2.869 | 2.627 |
Price to Sales | 2.137 | 1.999 |
Price to Cash Flow | 12.518 | 9.973 |
Dividend Yield | 2.050 | 3.542 |
5 Years Earnings Growth | 11.232 | 12.696 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.360 | 24.507 |
Financial Services | 15.860 | 14.013 |
Healthcare | 10.980 | 11.634 |
Consumer Cyclical | 10.160 | 12.047 |
Industrials | 10.050 | 13.240 |
Communication Services | 7.990 | 9.054 |
Consumer Defensive | 6.210 | 11.025 |
Energy | 3.880 | 3.800 |
Basic Materials | 3.490 | 13.226 |
Utilities | 2.770 | 10.598 |
Real Estate | 2.250 | 10.340 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 24.96 | 5.96 | +0.30% | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 18.18 | 49.83 | +0.37% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 17.32 | 637.24 | +0.21% | |
Xtrackers II US Treasuries UCITS 1C | LU1920015796 | 16.13 | 7.89 | +0.19% | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 6.97 | 79.88 | +0.30% | |
iShares 20+ Year Treasury Bond ETF | - | 4.89 | - | - | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 3.50 | 78.29 | +0.46% | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | IE00BJK3WF00 | 1.93 | 112.99 | +0.05% | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 1.78 | 15,645.5 | +1.08% | |
iShares JP Morgan EM Local Ccy Bd ETF | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Bancomer RV12 SA de CV SIRV P | 1.46B | 22.93 | -0.55 | - | ||
BBVA Bancomer RV12 SA de CV SIRV PV | 1.46B | 23.23 | -0.25 | - | ||
BBVA Bancomer RV12 UHN | 1.46B | 23.84 | 0.33 | - | ||
BBVA Bancomer RV12 SA de CV SIRV A | 1.46B | 25.04 | 1.55 | - | ||
BBVA Bancomer RV12 SA de CV SIRV C | 1.46B | 22.33 | -1.13 | - |
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