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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.160 | 26.770 | 0.610 |
Stocks | 1.020 | 1.020 | 0.000 |
Bonds | 57.900 | 57.900 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 14.900 | 14.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.821 | 27.650 |
Price to Book | 3.407 | 2.218 |
Price to Sales | 1.853 | 2.994 |
Price to Cash Flow | 13.161 | 14.260 |
Dividend Yield | 1.797 | 3.364 |
5 Years Earnings Growth | 9.442 | 13.365 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.850 | 27.462 |
Healthcare | 17.230 | 14.009 |
Financial Services | 16.230 | 24.163 |
Consumer Defensive | 10.310 | 8.735 |
Industrials | 8.260 | 8.184 |
Utilities | 6.570 | 39.221 |
Communication Services | 5.390 | 8.805 |
Consumer Cyclical | 5.240 | 8.359 |
Energy | 2.810 | 3.469 |
Basic Materials | 1.110 | 2.125 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 17.99 | 112.62 | +0.05% | |
Amundi Floating Rate USD Corporate | LU1681040900 | 14.89 | 126.26 | -0.03% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 14.14 | 55.14 | +0.02% | |
WisdomTree USD Floating Rate Treasury Bond UCITS - | IE00BJJYYX67 | 12.41 | 50.95 | -0.10% | |
iShares 3-7 Year Treasury Bond | US4642886612 | 10.90 | 119.97 | +0.13% | |
iShares 7-10 Year Treasury Bond | US4642874402 | 6.22 | 98.45 | +0.09% | |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | IE00BJK3WF00 | 5.00 | 112.11 | +0.00% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 4.83 | 117.10 | +0.34% | |
iShares Short Treasury Bond | US4642886794 | 4.09 | 110.57 | +0.02% | |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | IE00BGYWSV06 | 3.37 | 51.69 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo SAM Deuda Corto Plazo 6 ED | 98.19B | 7.89 | 9.89 | - | ||
Fondo SAM Deuda Corto Plazo 6 M0 | 98.19B | 6.56 | 8.13 | 5.05 | ||
Fondo SAM Deuda Corto Plazo 6 M1 | 98.19B | 6.96 | 8.72 | 5.62 | ||
Fondo SAM Deuda Corto Plazo 6 M2 | 98.19B | 7.23 | 9.11 | 5.95 | ||
Fondo SAM Deuda Corto Plazo 6 M3 | 98.19B | 7.32 | 9.24 | 6.08 |
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