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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.960 | 0.910 |
Shares | 98.920 | 98.920 | 0.000 |
Bonds | 0.410 | 0.410 | 0.000 |
Other | 0.620 | 0.650 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.768 | 15.243 |
Price to Book | 2.068 | 2.115 |
Price to Sales | 1.490 | 1.544 |
Price to Cash Flow | 8.989 | 9.685 |
Dividend Yield | 3.507 | 3.380 |
5 Years Earnings Growth | 8.739 | 9.788 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.190 | 16.566 |
Industrials | 19.350 | 19.276 |
Healthcare | 14.570 | 11.584 |
Consumer Defensive | 10.810 | 10.240 |
Communication Services | 7.260 | 5.467 |
Technology | 6.030 | 8.848 |
Consumer Cyclical | 5.930 | 11.004 |
Utilities | 5.550 | 4.668 |
Basic Materials | 4.600 | 9.005 |
Energy | 3.670 | 4.427 |
Real Estate | 1.030 | 3.216 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Edge MSCI Europe Minimum Volatility UCITS | IE00B86MWN23 | 32.97 | 65.000 | -0.34% | |
iShares Edge MSCI Europe Momentum EUR | IE00BQN1K786 | 28.25 | 1,057.90 | +0.85% | |
iShares MSCI Europe Quality DE | IE00BQN1K562 | 24.57 | 10.29 | +0.10% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 13.63 | 9.494 | +1.00% | |
Mexico (United Mexican States) | MXLFGO0000R8 | 0.41 | - | - | |
iShares MSCI Europe Size Factor | IE00BQN1KC32 | 0.17 | 8.90 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 21.38B | 2.32 | 8.30 | 7.40 | ||
BLK PEG Balanceado B2A | 21.38B | 1.72 | 5.68 | 4.82 | ||
BLK PEG Balanceado M2A | 21.38B | 1.73 | 5.80 | - | ||
Citiacciones Flexible B0-B | 13.37B | -1.98 | 2.80 | 3.03 | ||
Citiacciones Flexible A | 13.37B | -1.95 | 2.92 | 3.19 |
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