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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 2.490 | 0.760 |
Shares | 97.580 | 97.580 | 0.000 |
Other | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.365 | 15.822 |
Price to Book | 2.149 | 2.222 |
Price to Sales | 1.446 | 1.551 |
Price to Cash Flow | 9.511 | 10.078 |
Dividend Yield | 3.463 | 3.279 |
5 Years Earnings Growth | 8.064 | 9.214 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.410 | 17.447 |
Industrials | 20.830 | 20.253 |
Healthcare | 11.240 | 11.579 |
Consumer Defensive | 9.850 | 9.216 |
Communication Services | 6.980 | 4.630 |
Utilities | 5.510 | 4.375 |
Technology | 5.350 | 9.295 |
Consumer Cyclical | 5.270 | 10.012 |
Basic Materials | 4.900 | 8.615 |
Energy | 2.980 | 4.057 |
Real Estate | 1.690 | 2.873 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Edge MSCI Europe Momentum EUR | IE00BQN1K786 | 30.69 | 1,161.60 | -0.99% | |
iShares MSCI Europe Quality DE | IE00BQN1K562 | 22.12 | 10.36 | -0.90% | |
iShares Edge MSCI Europe Minimum Volatility UCITS | IE00B86MWN23 | 20.42 | 65.930 | -1.08% | |
iShares MSCI Europe Size Factor | IE00BQN1KC32 | 18.10 | 9.66 | -1.76% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 6.99 | 10.508 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 23.12B | 5.48 | 10.04 | 7.54 | ||
BLK PEG Balanceado B2A | 23.12B | 4.03 | 7.39 | 4.95 | ||
BLK PEG Balanceado M2A | 23.12B | 4.06 | 7.50 | - | ||
Citiacciones Flexible A | 13.78B | 1.94 | 4.15 | 3.50 | ||
Citiacciones Flexible B0-B | 13.78B | 1.87 | 4.02 | 3.33 |
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