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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 3.860 | 1.820 |
Shares | 97.360 | 97.360 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.359 | 15.244 |
Price to Book | 2.116 | 2.129 |
Price to Sales | 1.487 | 1.502 |
Price to Cash Flow | 8.986 | 9.493 |
Dividend Yield | 3.495 | 3.401 |
5 Years Earnings Growth | 7.919 | 9.093 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.290 | 16.356 |
Industrials | 18.890 | 19.821 |
Healthcare | 14.360 | 11.556 |
Consumer Defensive | 11.300 | 9.953 |
Communication Services | 7.260 | 5.535 |
Utilities | 6.170 | 4.642 |
Consumer Cyclical | 6.140 | 10.350 |
Technology | 5.610 | 9.095 |
Basic Materials | 5.010 | 9.050 |
Energy | 3.550 | 4.063 |
Real Estate | 1.410 | 3.143 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Edge MSCI Europe Minimum Volatility UCITS | IE00B86MWN23 | 35.86 | 68.550 | +0.32% | |
iShares MSCI Europe Quality DE | IE00BQN1K562 | 27.87 | 10.82 | +0.19% | |
iShares Edge MSCI Europe Momentum EUR | IE00BQN1K786 | 19.03 | 1,122.80 | +0.54% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 9.51 | 10.144 | -0.24% | |
iShares MSCI Europe Size Factor | IE00BQN1KC32 | 5.76 | 9.65 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 21.43B | 2.18 | 8.73 | 7.20 | ||
BLK PEG Balanceado B2A | 21.43B | 1.39 | 6.11 | 4.62 | ||
BLK PEG Balanceado M2A | 21.43B | 1.40 | 6.23 | - | ||
Citiacciones Flexible B0-B | 13.5B | -2.48 | 2.72 | 3.11 | ||
Citiacciones Flexible A | 13.5B | -2.44 | 2.85 | 3.28 |
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