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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.090 | 43.210 | 0.120 |
Stocks | 0.140 | 0.140 | 0.000 |
Bonds | 56.610 | 56.610 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.431 | 24.570 |
Price to Book | 4.428 | 2.731 |
Price to Sales | 2.944 | 3.030 |
Price to Cash Flow | 15.852 | 15.419 |
Dividend Yield | 1.408 | 3.365 |
5 Years Earnings Growth | 9.488 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.970 | 26.414 |
Financial Services | 13.640 | 23.065 |
Consumer Cyclical | 11.590 | 8.692 |
Healthcare | 10.490 | 12.542 |
Communication Services | 9.940 | 9.655 |
Industrials | 7.390 | 8.271 |
Consumer Defensive | 5.480 | 11.884 |
Energy | 3.150 | 3.185 |
Utilities | 2.530 | 23.840 |
Real Estate | 2.080 | 1.459 |
Basic Materials | 1.730 | 1.946 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® Blmbg 1-3 Mth T-Bill ETF | - | 19.69 | - | - | |
WisdomTree USD Floating Rate Treasury Bond UCITS - | IE00BJJYYX67 | 13.89 | 53.39 | -0.09% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 11.54 | 124.00 | -0.09% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 10.75 | 114.92 | -0.02% | |
WisdomTree Floating Rate Treasury ETF | US97717Y5270 | 10.65 | - | - | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 10.44 | 56.30 | +0.11% | |
iShares $ Ultrashort Bond UCITS USD Acc | IE00BGCSB447 | 6.92 | 6.04 | 0.00% | |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | IE00BGYWSV06 | 4.60 | 53.74 | -0.07% | |
Central American Bank For Economic Integration - Banco Centroamericano De I | XS2158595251 | 1.65 | - | - | |
Banco Inbursa S.A. 182% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Corp Guber Liquidez Inmed BE | 12.02B | 1.41 | 9.28 | 5.85 | ||
GBM Corp Guber Liquidez Inmediat BF | 12.02B | 1.37 | 9.30 | 4.32 | ||
GBM Corp Guber Liquidez Inmedi PM A | 12.02B | 1.58 | 10.63 | 6.58 | ||
GBM de Inversion en Dolares BX | 11.28B | -0.41 | 2.67 | - | ||
GBM Fondo de Inversion en Dolares A | 11.28B | -0.21 | 3.69 | 4.38 |
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