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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.814 | 21.981 |
Price to Book | 4.773 | 4.829 |
Price to Sales | 3.114 | 3.427 |
Price to Cash Flow | 14.643 | 14.768 |
Dividend Yield | 1.446 | 1.522 |
5 Years Earnings Growth | 9.836 | 10.210 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.690 | 31.656 |
Financial Services | 14.040 | 13.437 |
Healthcare | 9.890 | 13.350 |
Consumer Cyclical | 9.040 | 11.824 |
Communication Services | 8.420 | 10.134 |
Industrials | 7.290 | 7.605 |
Consumer Defensive | 6.400 | 5.587 |
Energy | 2.860 | 4.974 |
Utilities | 2.610 | 2.665 |
Real Estate | 2.180 | 6.253 |
Basic Materials | 1.580 | 2.892 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 59.06 | 638.74 | +0.23% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 25.39 | 1,106.50 | +0.14% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 9.81 | 16.20 | +0.12% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 5.76 | 30.080 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado B2A | 21.43B | 1.39 | 6.11 | 4.62 | ||
BLK PEG Balanceado M2A | 21.43B | 1.40 | 6.23 | - | ||
BLK PEG Balanceado A | 21.43B | 2.18 | 8.73 | 7.20 | ||
Citiacciones Flexible A | 13.5B | -2.44 | 2.85 | 3.28 | ||
Citiacciones Flexible B0-B | 13.5B | -2.48 | 2.72 | 3.11 |
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