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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.120 | 8.530 | 0.410 |
Stocks | 0.060 | 0.060 | 0.000 |
Bonds | 91.800 | 91.800 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.189 | 27.103 |
Price to Book | 4.270 | 2.300 |
Price to Sales | 2.821 | 3.001 |
Price to Cash Flow | 15.160 | 14.246 |
Dividend Yield | 1.446 | 3.305 |
5 Years Earnings Growth | 11.546 | 13.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.020 | 27.791 |
Financial Services | 12.900 | 24.257 |
Healthcare | 11.170 | 13.008 |
Consumer Cyclical | 10.210 | 8.381 |
Communication Services | 9.110 | 9.068 |
Industrials | 7.550 | 8.064 |
Consumer Defensive | 5.750 | 8.775 |
Energy | 3.380 | 3.229 |
Utilities | 2.690 | 38.043 |
Real Estate | 2.280 | 7.451 |
Basic Materials | 1.930 | 2.073 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 30.42 | 5.58 | -0.18% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 20.58 | 5.92 | -0.17% | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 20.17 | 133.41 | -0.03% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 8.82 | 5.87 | -0.17% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 6.68 | 143.68 | +0.08% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 5.02 | 55.50 | +0.02% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 4.00 | 124.77 | +0.62% | |
JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | IE00BMD8KM66 | 3.03 | 111.25 | +0.04% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.06 | 631.27 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Templeton Deuda CP BM2 | 11.11B | 8.99 | 9.16 | - | ||
Franklin Templeton Deuda CP BM3 | 11.11B | 8.07 | 8.33 | - | ||
Franklin Templeton Deuda CP A | 11.11B | 9.50 | 10.01 | - | ||
Franklin Templeton Deuda CP BE | 11.11B | 9.94 | 10.29 | - | ||
Franklin Templeton Deuda CP BE1 | 11.11B | 9.62 | 9.92 | - |
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