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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 45.640 | 45.640 | 0.000 |
Bonds | 54.260 | 54.290 | 0.030 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.292 | 124.373 |
Price to Book | 2.475 | 2.609 |
Price to Sales | 1.873 | 2.052 |
Price to Cash Flow | 11.375 | 10.284 |
Dividend Yield | 2.293 | 2.566 |
5 Years Earnings Growth | 10.117 | 11.316 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.910 | 24.504 |
Financial Services | 17.700 | 14.056 |
Consumer Cyclical | 11.270 | 12.854 |
Industrials | 11.160 | 12.433 |
Healthcare | 10.170 | 10.863 |
Communication Services | 8.110 | 9.405 |
Consumer Defensive | 6.060 | 11.550 |
Basic Materials | 3.930 | 12.272 |
Energy | 3.760 | 3.784 |
Utilities | 2.690 | 12.867 |
Real Estate | 2.230 | 7.662 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Aggregate Bond UCITS ETF USD Hedge | IE00BG47KJ78 | 26.54 | 25.74 | -0.04% | |
Vanguard FTSE North America UCITS ETF USD Accuimul | IE00BK5BQW10 | 24.37 | 139.18 | +1.32% | |
Vanguard USD Emerging Markets Government Bond UCIT | IE00BGYWCB81 | 10.77 | 1,153.47 | -0.07% | |
Vanguard USD Corporate Bond UCITS ETF USD Accumula | IE00BGYWFK87 | 10.73 | 57.77 | +0.26% | |
Vanguard FTSE Developed Europe UCITS EUR Acc | IE00BK5BQX27 | 10.38 | 48.59 | +1.17% | |
Vanguard USD Treasury Bond UCITS USD Accumulation | IE00BGYWFS63 | 5.86 | 23.08 | -0.04% | |
Vanguard FTSE Emerging Markets UCITS ETF USD Accum | IE00BK5BR733 | 4.95 | 65.54 | +1.44% | |
Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 3.97 | 26.46 | +1.42% | |
Vanguard FTSE Developed Asia Pacific ex Japan UCIT | IE00BK5BQZ41 | 2.01 | 30.10 | +0.60% | |
Mexico (United Mexican States) | MXLFGO0002T0 | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM 104 A | 8.45B | 1.17 | 2.90 | 5.52 | ||
GBM 104 B | 8.45B | 1.15 | 2.82 | 5.47 | ||
GBM 105 A | 2.87B | 0.60 | 5.96 | 8.05 | ||
GBM 105 BO1 | 2.87B | 0.58 | 5.82 | - | ||
GBM 105 BO3 | 2.87B | 0.58 | 5.82 | - |
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