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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.090 | 100.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.236 | 24.212 |
Price to Book | 4.987 | 5.252 |
Price to Sales | 3.259 | 3.739 |
Price to Cash Flow | 15.786 | 15.865 |
Dividend Yield | 1.308 | 1.457 |
5 Years Earnings Growth | 9.524 | 10.150 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.690 | 33.877 |
Financial Services | 13.640 | 12.855 |
Communication Services | 9.410 | 10.948 |
Consumer Cyclical | 9.350 | 11.978 |
Healthcare | 8.570 | 11.760 |
Industrials | 7.210 | 7.836 |
Consumer Defensive | 5.810 | 5.294 |
Energy | 2.650 | 4.525 |
Utilities | 2.370 | 2.457 |
Real Estate | 1.870 | 6.259 |
Basic Materials | 1.450 | 2.636 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 53.99 | 665.16 | -2.40% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 16.53 | 1,149.00 | -2.03% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 8.89 | 16.39 | -1.44% | |
iShares Russell 1000 Growth UCITS USD Acc | IE000NITTFF2 | 7.42 | 40.32 | -2.73% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 7.24 | 32.450 | -3.69% | |
iShares Russell 1000 Value UCITS USD Acc | IE0002EKOXU6 | 6.02 | 31.99 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 22.69B | 4.64 | 10.49 | 7.50 | ||
BLK PEG Balanceado B2A | 22.69B | 3.41 | 7.83 | 4.92 | ||
BLK PEG Balanceado M2A | 22.69B | 3.44 | 7.94 | - | ||
Citiacciones Flexible A | 14.01B | 2.58 | 4.83 | 3.57 | ||
Citiacciones Flexible B0-B | 14.01B | 2.52 | 4.70 | 3.40 |
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