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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 2.570 | 1.700 |
Shares | 99.120 | 99.120 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.873 | 15.052 |
Price to Book | 1.397 | 1.500 |
Price to Sales | 0.998 | 1.231 |
Price to Cash Flow | 5.234 | 7.943 |
Dividend Yield | 4.011 | 2.806 |
5 Years Earnings Growth | 10.825 | 10.360 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.550 | 21.904 |
Financial Services | 17.890 | 18.127 |
Consumer Cyclical | 15.370 | 15.812 |
Communication Services | 9.540 | 9.412 |
Industrials | 6.560 | 9.345 |
Basic Materials | 6.010 | 5.655 |
Consumer Defensive | 5.040 | 5.420 |
Healthcare | 4.360 | 5.651 |
Energy | 3.140 | 2.668 |
Real Estate | 2.340 | 3.876 |
Utilities | 2.190 | 2.122 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 32.63 | 6.15 | +1.32% | |
iShares MSCI Taiwan UCITS USD Acc | IE000AJFZ9E4 | 23.73 | 2,573.78 | 0.00% | |
iShares MSCI All Country Asia ex Jpn ETF | - | 21.15 | - | - | |
iShares MSCI Korea UCITS Acc | IE00B5W4TY14 | 10.73 | 163.95 | -1.86% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 4.79 | 9.311 | -1.30% | |
iShares MSCI Malaysia | US46434G8143 | 2.47 | 24.87 | -1.03% | |
iShares MSCI South Korea Capped | US4642867729 | 1.73 | 72.24 | -1.90% | |
iShares MSCI Thailand Capped | US4642866242 | 1.00 | 57.25 | -1.33% | |
iShares MSCI Philippines | US46429B4086 | 0.76 | 26.15 | -0.91% | |
iShares MSCI Indonesia | US46429B3096 | 0.50 | 17.67 | -2.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 23.12B | 5.48 | 10.04 | 7.54 | ||
BLK PEG Balanceado B2A | 23.12B | 4.03 | 7.39 | 4.95 | ||
BLK PEG Balanceado M2A | 23.12B | 4.06 | 7.50 | - | ||
Citiacciones Flexible A | 13.78B | 1.94 | 4.15 | 3.50 | ||
Citiacciones Flexible B0-B | 13.78B | 1.87 | 4.02 | 3.33 |
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