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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 44.710 | 44.710 | 0.000 |
Bonds | 55.190 | 55.220 | 0.030 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.174 | 23.500 |
Price to Book | 2.418 | 2.628 |
Price to Sales | 1.858 | 2.117 |
Price to Cash Flow | 11.065 | 10.180 |
Dividend Yield | 2.346 | 2.526 |
5 Years Earnings Growth | 10.291 | 11.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.550 | 24.465 |
Financial Services | 18.210 | 14.191 |
Industrials | 11.240 | 12.351 |
Consumer Cyclical | 10.720 | 12.593 |
Healthcare | 10.320 | 10.680 |
Communication Services | 7.820 | 9.557 |
Consumer Defensive | 6.320 | 10.865 |
Basic Materials | 4.010 | 11.976 |
Energy | 3.830 | 2.937 |
Utilities | 2.720 | 11.783 |
Real Estate | 2.280 | 7.301 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Aggregate Bond UCITS ETF USD Hedge | IE00BG47KJ78 | 26.89 | 26.18 | +0.81% | |
Vanguard FTSE North America UCITS ETF USD Accuimul | IE00BK5BQW10 | 23.35 | 135.34 | -3.59% | |
Vanguard USD Emerging Markets Government Bond UCIT | IE00BGYWCB81 | 11.09 | 1,146.04 | -2.42% | |
Vanguard USD Corporate Bond UCITS ETF USD Accumula | IE00BGYWFK87 | 11.02 | 58.38 | +0.43% | |
Vanguard FTSE Developed Europe UCITS EUR Acc | IE00BK5BQX27 | 10.71 | 46.62 | -2.43% | |
Vanguard USD Treasury Bond UCITS USD Accumulation | IE00BGYWFS63 | 6.02 | 22.90 | -1.97% | |
Vanguard FTSE Emerging Markets UCITS ETF USD Accum | IE00BK5BR733 | 4.85 | 63.95 | -1.49% | |
Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 3.89 | 24.39 | -4.20% | |
Vanguard FTSE Developed Asia Pacific ex Japan UCIT | IE00BK5BQZ41 | 1.96 | 29.67 | -1.69% | |
Gob de Mexico BPAG91 (pgo. Trimestral) 9.99% 11/01/29 | MXIQBP0701R2 | 0.23 | - | - |
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 BO1 | 2.87B | 0.58 | 5.82 | - | ||
GBM 105 BO3 | 2.87B | 0.58 | 5.82 | - | ||
GBM 105 BO4 | 2.87B | 0.58 | 5.82 | - |
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