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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.020 | 13.200 | 1.180 |
Stocks | 0.940 | 0.940 | 0.000 |
Bonds | 86.910 | 91.450 | 4.540 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.961 | 23.816 |
Price to Book | 2.506 | 2.589 |
Price to Sales | 1.441 | 2.909 |
Price to Cash Flow | 9.852 | 14.793 |
Dividend Yield | 2.340 | 3.331 |
5 Years Earnings Growth | 8.262 | 12.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.820 | 26.954 |
Financial Services | 15.580 | 23.321 |
Healthcare | 15.270 | 12.439 |
Communication Services | 11.840 | 9.596 |
Consumer Defensive | 11.520 | 12.518 |
Industrials | 9.250 | 8.061 |
Utilities | 6.950 | 23.548 |
Consumer Cyclical | 5.430 | 8.398 |
Energy | 2.850 | 3.157 |
Basic Materials | 1.100 | 1.782 |
Real Estate | 0.370 | 1.368 |
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 | 23.01 | 5.90 | +0.74% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 12.49 | 114.46 | +0.04% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 10.96 | 195.68 | +0.49% | |
iShares US Mortgage Backed Securities Acc | IE00BYXYYN70 | 9.99 | 5.20 | +0.19% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 9.07 | 4.79 | +0.44% | |
iShares $ High Yield Corp Bond Acc Share Class | IE00BYXYYL56 | 7.00 | 6.86 | +0.09% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 6.97 | 144.79 | -0.19% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 5.55 | 126.21 | -0.47% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 4.95 | 5.99 | 0.00% | |
iShares $ Corp Bond Interest Rate Hedged UCITS USD | IE00BZ173W74 | 4.60 | 6.78 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 407.08B | 11.32 | 10.38 | 6.69 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 407.08B | 10.99 | 10.05 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 407.08B | 11.68 | 10.46 | 7.20 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 407.08B | 11.45 | 10.24 | 7.02 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 407.08B | 11.06 | 9.86 | 6.69 |
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