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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.320 | 9.410 | 0.090 |
Stocks | 0.060 | 0.060 | 0.000 |
Bonds | 90.590 | 90.590 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.832 | 23.816 |
Price to Book | 4.332 | 2.589 |
Price to Sales | 2.876 | 2.909 |
Price to Cash Flow | 15.687 | 14.793 |
Dividend Yield | 1.432 | 3.331 |
5 Years Earnings Growth | 9.784 | 12.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.710 | 26.954 |
Financial Services | 13.160 | 23.321 |
Consumer Cyclical | 11.420 | 8.398 |
Healthcare | 10.110 | 12.439 |
Communication Services | 9.370 | 9.596 |
Industrials | 7.260 | 8.061 |
Consumer Defensive | 5.520 | 12.518 |
Energy | 3.170 | 3.157 |
Utilities | 2.510 | 23.548 |
Real Estate | 2.090 | 1.368 |
Basic Materials | 1.680 | 1.782 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 30.55 | 5.65 | 0.00% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 20.64 | 5.99 | +0.17% | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 20.20 | 134.73 | -0.30% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 8.81 | 5.92 | -0.17% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 6.68 | 144.68 | -0.26% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 5.03 | 56.03 | -0.02% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 4.04 | 126.44 | +0.18% | |
JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | IE00BMD8KM66 | 3.01 | 112.30 | +0.01% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.07 | 644.63 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Templeton Deuda CP BM3 | 11.39B | 9.64 | 8.69 | - | ||
Franklin Templeton Deuda CP A | 11.39B | 11.39 | 10.37 | - | ||
Franklin Templeton Deuda CP BE | 11.39B | 0.96 | 10.81 | - | ||
Franklin Templeton Deuda CP BE1 | 11.39B | 11.54 | 10.25 | - | ||
Franklin Templeton Deuda CP BE2 | 11.39B | 10.83 | 9.55 | - |
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