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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.400 | 0.330 |
Shares | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.700 | 24.424 |
Price to Book | 4.987 | 5.197 |
Price to Sales | 3.379 | 3.819 |
Price to Cash Flow | 15.352 | 15.486 |
Dividend Yield | 1.273 | 1.439 |
5 Years Earnings Growth | 10.226 | 10.810 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.930 | 34.547 |
Financial Services | 12.850 | 12.757 |
Communication Services | 9.640 | 11.449 |
Consumer Cyclical | 9.540 | 11.967 |
Healthcare | 8.110 | 11.474 |
Industrials | 7.410 | 7.583 |
Consumer Defensive | 5.110 | 4.681 |
Energy | 2.630 | 4.433 |
Utilities | 2.430 | 2.421 |
Real Estate | 1.860 | 6.153 |
Basic Materials | 1.500 | 2.702 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 54.17 | 706.93 | -1.09% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 16.44 | 1,193.18 | -1.14% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 8.61 | 17.29 | -1.59% | |
iShares Russell 1000 Growth UCITS USD Acc | IE000NITTFF2 | 7.52 | 42.80 | -1.99% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 7.35 | 34.975 | -1.53% | |
iShares Russell 1000 Value UCITS USD Acc | IE0002EKOXU6 | 5.87 | 34.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado M2A | 24.65B | 6.41 | 9.13 | - | ||
BLK PEG Balanceado A | 24.65B | 8.28 | 11.70 | 8.09 | ||
BLK PEG Balanceado B2A | 24.65B | 6.37 | 9.03 | 5.49 | ||
Citiacciones Flexible A | 13.87B | 2.34 | 4.06 | 3.23 | ||
Citiacciones Flexible B0-B | 13.87B | 2.25 | 3.93 | 3.07 |
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