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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.570 | 0.550 |
Shares | 97.310 | 97.310 | 0.000 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.491 | 15.873 |
Price to Book | 2.061 | 2.249 |
Price to Sales | 1.412 | 1.559 |
Price to Cash Flow | 9.296 | 10.077 |
Dividend Yield | 3.631 | 3.237 |
5 Years Earnings Growth | 8.893 | 9.487 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.320 | 17.924 |
Industrials | 22.260 | 19.526 |
Consumer Defensive | 9.590 | 9.471 |
Healthcare | 8.910 | 11.861 |
Communication Services | 6.970 | 4.584 |
Utilities | 5.360 | 4.332 |
Consumer Cyclical | 4.890 | 10.241 |
Technology | 4.830 | 8.961 |
Basic Materials | 4.630 | 8.568 |
Energy | 2.730 | 4.048 |
Real Estate | 1.540 | 2.814 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Edge MSCI Europe Momentum EUR | IE00BQN1K786 | 37.69 | 1,200.00 | -0.37% | |
iShares MSCI Europe Quality DE | IE00BQN1K562 | 19.63 | 10.80 | -0.28% | |
iShares MSCI Europe Size Factor | IE00BQN1KC32 | 18.10 | 9.87 | -0.06% | |
iShares Edge MSCI Europe Minimum Volatility UCITS | IE00B86MWN23 | 13.94 | 67.280 | +0.21% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 8.67 | 10.728 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 23.84B | 8.28 | 11.70 | 8.09 | ||
BLK PEG Balanceado B2A | 23.84B | 6.37 | 9.03 | 5.49 | ||
BLK PEG Balanceado M2A | 23.84B | 6.41 | 9.13 | - | ||
Citiacciones Flexible B0-B | 13.91B | 2.25 | 3.93 | 3.07 | ||
Citiacciones Flexible A | 13.91B | 2.34 | 4.06 | 3.23 |
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