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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 10.490 | 8.390 |
Shares | 97.320 | 97.320 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.628 | 15.950 |
Price to Book | 2.370 | 2.251 |
Price to Sales | 1.623 | 1.575 |
Price to Cash Flow | 9.864 | 10.216 |
Dividend Yield | 3.369 | 3.243 |
5 Years Earnings Growth | 7.610 | 9.135 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.440 | 16.609 |
Industrials | 17.850 | 19.896 |
Healthcare | 13.890 | 11.377 |
Consumer Defensive | 12.170 | 9.929 |
Communication Services | 7.000 | 5.561 |
Utilities | 6.260 | 4.416 |
Consumer Cyclical | 6.140 | 10.330 |
Technology | 5.600 | 9.513 |
Basic Materials | 5.370 | 8.865 |
Energy | 3.710 | 3.966 |
Real Estate | 1.570 | 3.038 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Edge MSCI Europe Minimum Volatility UCITS | IE00B86MWN23 | 39.56 | 66.690 | -0.18% | |
iShares MSCI Europe Quality DE | IE00BQN1K562 | 35.91 | 10.54 | -0.42% | |
iShares Edge MSCI Europe Momentum EUR | IE00BQN1K786 | 9.05 | 1,129.00 | -0.20% | |
iShares MSCI Europe Size Factor | IE00BQN1KC32 | 6.89 | 9.63 | -0.32% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 6.63 | 10.202 | -0.18% |
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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