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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.400 | 0.330 |
Shares | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.700 | 24.422 |
Price to Book | 4.987 | 5.203 |
Price to Sales | 3.379 | 3.817 |
Price to Cash Flow | 15.352 | 15.481 |
Dividend Yield | 1.273 | 1.439 |
5 Years Earnings Growth | 10.226 | 10.800 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.930 | 34.604 |
Financial Services | 12.850 | 12.762 |
Communication Services | 9.640 | 11.437 |
Consumer Cyclical | 9.540 | 11.957 |
Healthcare | 8.110 | 11.458 |
Industrials | 7.410 | 7.577 |
Consumer Defensive | 5.110 | 4.673 |
Energy | 2.630 | 4.432 |
Utilities | 2.430 | 2.421 |
Real Estate | 1.860 | 6.153 |
Basic Materials | 1.500 | 2.691 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 54.17 | 720.73 | +0.65% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 16.44 | 1,224.00 | +0.25% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 8.61 | 17.47 | +0.29% | |
iShares Russell 1000 Growth UCITS USD Acc | IE000NITTFF2 | 7.52 | 44.11 | +0.41% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 7.35 | 35.665 | +0.22% | |
iShares Russell 1000 Value UCITS USD Acc | IE0002EKOXU6 | 5.87 | 34.26 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado M2A | 23.84B | 5.40 | 8.17 | - | ||
BLK PEG Balanceado A | 23.84B | 7.04 | 10.72 | 7.85 | ||
BLK PEG Balanceado B2A | 23.84B | 5.38 | 8.07 | 5.26 | ||
Citiacciones Flexible A | 13.91B | 2.75 | 5.03 | 3.51 | ||
Citiacciones Flexible B0-B | 13.91B | 2.67 | 4.90 | 3.35 |
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