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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.100 | 100.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.675 | 21.764 |
Price to Book | 4.814 | 4.820 |
Price to Sales | 3.137 | 3.462 |
Price to Cash Flow | 14.842 | 14.834 |
Dividend Yield | 1.431 | 1.485 |
5 Years Earnings Growth | 10.457 | 10.686 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.090 | 31.456 |
Financial Services | 14.240 | 13.611 |
Healthcare | 10.200 | 13.427 |
Consumer Cyclical | 9.040 | 11.938 |
Communication Services | 8.280 | 10.032 |
Industrials | 6.980 | 7.591 |
Consumer Defensive | 6.260 | 5.445 |
Energy | 3.280 | 5.186 |
Utilities | 2.810 | 2.638 |
Real Estate | 2.210 | 6.221 |
Basic Materials | 1.610 | 2.853 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 59.33 | 622.95 | +0.76% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 25.55 | 1,110.50 | +0.45% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 9.55 | 15.62 | +0.63% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 5.68 | 29.370 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 21.38B | 2.18 | 8.73 | 7.20 | ||
BLK PEG Balanceado B2A | 21.38B | 1.39 | 6.11 | 4.62 | ||
BLK PEG Balanceado M2A | 21.38B | 1.40 | 6.23 | - | ||
Citiacciones Flexible A | 13.37B | -2.44 | 2.85 | 3.28 | ||
Citiacciones Flexible B0-B | 13.37B | -2.48 | 2.72 | 3.11 |
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