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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.250 | 18.430 | 2.180 |
Stocks | 0.940 | 0.940 | 0.000 |
Bonds | 82.720 | 87.300 | 4.580 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.765 | 27.091 |
Price to Book | 2.571 | 2.301 |
Price to Sales | 1.466 | 2.998 |
Price to Cash Flow | 9.944 | 14.234 |
Dividend Yield | 2.460 | 3.309 |
5 Years Earnings Growth | 9.652 | 13.166 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.860 | 27.807 |
Financial Services | 16.490 | 24.271 |
Healthcare | 16.380 | 12.992 |
Communication Services | 12.150 | 9.083 |
Consumer Defensive | 11.440 | 8.741 |
Industrials | 9.770 | 8.067 |
Utilities | 5.910 | 38.051 |
Consumer Cyclical | 5.230 | 8.369 |
Energy | 2.550 | 3.236 |
Basic Materials | 1.120 | 2.066 |
Real Estate | 0.100 | 7.449 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 22.28 | 113.48 | +0.02% | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 21.77 | 5.73 | 0.00% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 12.77 | 191.06 | -0.04% | |
iShares US Mortgage Backed Securities Acc | IE00BYXYYN70 | 9.61 | 5.23 | +0.58% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 8.83 | 4.73 | +0.42% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 7.26 | 5.95 | 0.00% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 5.64 | 123.83 | -1.22% | |
iShares $ Corp Bond Interest Rate Hedged UCITS USD | IE00BZ173W74 | 4.66 | 6.72 | +0.30% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 3.61 | 5.61 | +0.18% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 2.42 | 145.85 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 389.27B | 9.46 | 10.03 | 6.56 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 389.27B | 9.19 | 9.71 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 389.27B | 9.75 | 10.15 | 7.08 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 389.27B | 9.57 | 9.93 | 6.89 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 389.27B | 9.25 | 9.55 | 6.56 |
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