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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.790 | 75.010 | 0.220 |
Stocks | 0.310 | 0.310 | 0.000 |
Bonds | 24.890 | 24.890 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.322 | 12.386 |
Price to Book | 3.462 | 1.664 |
Price to Sales | 1.820 | 1.151 |
Price to Cash Flow | 12.494 | 7.254 |
Dividend Yield | 1.994 | 4.117 |
5 Years Earnings Growth | 9.215 | 11.287 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.400 | 16.495 |
Healthcare | 16.780 | 2.734 |
Financial Services | 15.290 | 17.230 |
Consumer Defensive | 10.810 | 29.033 |
Industrials | 8.350 | 12.850 |
Utilities | 6.670 | 4.424 |
Consumer Cyclical | 6.610 | 6.098 |
Communication Services | 5.060 | 11.703 |
Energy | 2.190 | 1.135 |
Basic Materials | 1.840 | 18.742 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 21.75 | 7,709.10 | +0.14% | |
JPM BetaBuilders US TrsBd0-1yrETFMXNHAcc | IE000YPFB7Q4 | 17.96 | - | - | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | IE00BLRPPW17 | 12.81 | 2,643.07 | +0.18% | |
iShares MSCI USA Min Vol Factor ETF | - | 0.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo FSE 2 A | 16.73B | 2.59 | 8.36 | - | ||
Fondo Santander S15 SA C1 | 3.97B | 0.67 | 3.55 | 5.93 | ||
Fondo Santander S15 SA C2 | 3.97B | 0.75 | 3.85 | 6.27 | ||
Fondo Santander S15 SA C3 | 3.97B | 0.79 | 4.03 | 6.58 | ||
Fondo Santander S15 SA S | 3.97B | 0.82 | 4.15 | 6.64 |
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