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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.040 | 100.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.266 | 23.428 |
Price to Book | 4.741 | 5.058 |
Price to Sales | 3.102 | 3.623 |
Price to Cash Flow | 15.028 | 15.267 |
Dividend Yield | 1.371 | 1.482 |
5 Years Earnings Growth | 9.297 | 9.914 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.250 | 32.564 |
Financial Services | 14.030 | 13.111 |
Consumer Cyclical | 9.530 | 12.179 |
Communication Services | 9.220 | 10.610 |
Healthcare | 8.810 | 12.475 |
Industrials | 7.290 | 7.644 |
Consumer Defensive | 6.240 | 5.507 |
Energy | 2.690 | 4.953 |
Utilities | 2.480 | 2.653 |
Real Estate | 1.960 | 6.298 |
Basic Materials | 1.500 | 2.797 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 53.95 | 659.00 | +0.84% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 16.79 | 1,107.75 | +1.21% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 8.96 | 16.41 | +0.74% | |
iShares Russell 1000 Growth UCITS USD Acc | IE000NITTFF2 | 7.39 | 39.34 | +0.95% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 7.13 | 30.965 | +0.81% | |
iShares Russell 1000 Value UCITS USD Acc | IE0002EKOXU6 | 5.84 | 32.23 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 22.26B | 3.89 | 9.68 | 7.40 | ||
BLK PEG Balanceado B2A | 22.26B | 2.88 | 7.04 | 4.82 | ||
BLK PEG Balanceado M2A | 22.26B | 2.90 | 7.16 | - | ||
Citiacciones Flexible A | 13.95B | 1.79 | 4.98 | 3.61 | ||
Citiacciones Flexible B0-B | 13.95B | 1.74 | 4.85 | 3.44 |
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