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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 3.440 | 0.550 |
Stocks | 0.050 | 0.050 | 0.000 |
Bonds | 97.040 | 97.040 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.772 | 27.892 |
Price to Book | 3.924 | 2.224 |
Price to Sales | 2.531 | 3.000 |
Price to Cash Flow | 14.172 | 14.332 |
Dividend Yield | 1.543 | 3.183 |
5 Years Earnings Growth | 11.720 | 14.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.140 | 26.867 |
Financial Services | 12.680 | 29.693 |
Healthcare | 12.320 | 13.351 |
Consumer Cyclical | 10.490 | 9.155 |
Communication Services | 9.130 | 8.621 |
Industrials | 8.270 | 8.490 |
Consumer Defensive | 6.120 | 9.138 |
Energy | 4.100 | 3.479 |
Utilities | 2.440 | 43.531 |
Real Estate | 2.170 | 1.983 |
Basic Materials | 2.140 | 2.529 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 29.41 | 5.46 | 0.04% | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 23.29 | 130.93 | +0.03% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 21.16 | 5.77 | +0.24% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 11.25 | 5.75 | +0.48% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 8.95 | 142.19 | +0.22% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 4.25 | 108.90 | +0.00% | |
JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | IE00BMD8KM66 | 1.04 | 109.02 | +0.01% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.05 | 579.34 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Templeton Deuda CP BM1 | 8.55B | 4.59 | 8.55 | - | ||
Franklin Templeton Deuda CP BM2 | 8.55B | 4.51 | 8.03 | - | ||
Franklin Templeton Deuda CP BM3 | 8.55B | 4.06 | 7.27 | - | ||
Franklin Templeton Deuda CP A | 8.55B | 4.75 | 8.94 | - | ||
Franklin Templeton Deuda CP BE | 8.55B | 4.96 | 9.27 | - |
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