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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.814 | 21.957 |
Price to Book | 4.773 | 4.817 |
Price to Sales | 3.114 | 3.422 |
Price to Cash Flow | 14.643 | 14.751 |
Dividend Yield | 1.446 | 1.523 |
5 Years Earnings Growth | 9.836 | 10.177 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.690 | 31.656 |
Financial Services | 14.040 | 13.407 |
Healthcare | 9.890 | 13.385 |
Consumer Cyclical | 9.040 | 11.818 |
Communication Services | 8.420 | 10.153 |
Industrials | 7.290 | 7.598 |
Consumer Defensive | 6.400 | 5.582 |
Energy | 2.860 | 4.974 |
Utilities | 2.610 | 2.665 |
Real Estate | 2.180 | 6.253 |
Basic Materials | 1.580 | 2.888 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 59.06 | 638.62 | -0.02% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 25.39 | 1,111.00 | +0.41% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 9.81 | 16.11 | -0.56% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 5.76 | 30.050 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 21.43B | 3.89 | 9.68 | 7.40 | ||
BLK PEG Balanceado B2A | 21.43B | 2.88 | 7.04 | 4.82 | ||
BLK PEG Balanceado M2A | 21.43B | 2.90 | 7.16 | - | ||
Citiacciones Flexible A | 13.5B | 1.79 | 4.98 | 3.61 | ||
Citiacciones Flexible B0-B | 13.5B | 1.74 | 4.85 | 3.44 |
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