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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.040 | 100.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.489 | 24.435 |
Price to Book | 5.008 | 5.309 |
Price to Sales | 3.300 | 3.795 |
Price to Cash Flow | 16.000 | 16.146 |
Dividend Yield | 1.283 | 1.428 |
5 Years Earnings Growth | 9.785 | 10.492 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.760 | 34.862 |
Financial Services | 13.340 | 12.487 |
Communication Services | 9.360 | 11.250 |
Consumer Cyclical | 9.320 | 11.948 |
Healthcare | 8.090 | 11.190 |
Industrials | 7.310 | 7.827 |
Consumer Defensive | 5.520 | 4.744 |
Energy | 2.630 | 4.458 |
Utilities | 2.430 | 2.566 |
Real Estate | 1.830 | 6.154 |
Basic Materials | 1.400 | 2.709 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 53.98 | 689.51 | -0.40% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 16.37 | 1,166.50 | -0.13% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 8.79 | 16.61 | -0.95% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 7.57 | 32.750 | -1.55% | |
iShares Russell 1000 Growth UCITS USD Acc | IE000NITTFF2 | 7.57 | 41.55 | -0.76% | |
iShares Russell 1000 Value UCITS USD Acc | IE0002EKOXU6 | 5.78 | 33.44 | +0.12% |
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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