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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 8.780 | 6.710 |
Stocks | 27.870 | 27.870 | 0.000 |
Bonds | 70.020 | 70.020 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.925 | 19.833 |
Price to Book | 2.958 | 2.552 |
Price to Sales | 2.161 | 2.009 |
Price to Cash Flow | 13.071 | 10.127 |
Dividend Yield | 1.893 | 2.646 |
5 Years Earnings Growth | 9.770 | 11.590 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.580 | 24.424 |
Financial Services | 15.550 | 14.255 |
Consumer Cyclical | 11.290 | 12.792 |
Industrials | 10.170 | 12.884 |
Healthcare | 10.130 | 10.705 |
Communication Services | 8.450 | 9.074 |
Consumer Defensive | 5.910 | 11.075 |
Energy | 3.450 | 3.743 |
Basic Materials | 2.840 | 11.777 |
Utilities | 2.530 | 12.298 |
Real Estate | 2.100 | 7.533 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 25.14 | 5.85 | +0.17% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 20.21 | 649.27 | +0.34% | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 19.41 | 48.79 | -0.14% | |
Xtrackers II US Treasuries UCITS 1C | LU1920015796 | 13.64 | 7.78 | +0.13% | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 6.98 | 79.75 | +0.11% | |
iShares 20+ Year Treasury Bond ETF | - | 4.75 | - | - | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 3.25 | 81.99 | -0.07% | |
iShares MSCI Japan UCITS Acc | IE00B53QDK08 | 3.02 | 16,098.5 | +0.16% | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | IE00BJK3WF00 | 2.12 | 113.76 | +0.01% | |
iShares MSCI Canada | US4642865095 | 0.71 | 41.65 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Bancomer RV12 SA de CV SIRV A | 1.47B | 27.34 | 1.83 | - | ||
BBVA Bancomer RV12 SA de CV SIRV C | 1.47B | 24.04 | -0.85 | - | ||
BBVA Bancomer RV12 SA de CV SIRV E | 1.47B | 25.14 | 0.08 | - | ||
BBVA Bancomer RV12 SA de CV SIRV F | 1.47B | 27.34 | 1.77 | - | ||
BBVA Bancomer RV12 SA de CV SIRV GB | 1.47B | 26.84 | 1.37 | - |
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