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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.600 | 0.010 |
Shares | 99.400 | 99.400 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.872 | 15.956 |
Price to Book | 2.038 | 2.253 |
Price to Sales | 1.355 | 1.577 |
Price to Cash Flow | 7.968 | 10.230 |
Dividend Yield | 2.412 | 3.245 |
5 Years Earnings Growth | 12.790 | 9.144 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.380 | 16.668 |
Healthcare | 15.270 | 11.361 |
Industrials | 14.300 | 19.877 |
Consumer Defensive | 12.780 | 9.927 |
Consumer Cyclical | 11.310 | 10.333 |
Technology | 8.740 | 9.517 |
Basic Materials | 8.170 | 8.836 |
Energy | 4.660 | 3.967 |
Communication Services | 4.310 | 5.561 |
Utilities | 3.660 | 4.416 |
Real Estate | 1.410 | 3.038 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Edge MSCI Europe Momentum EUR | IE00BQN1K786 | 34.65 | 1,145.70 | -0.95% | |
iShares MSCI Europe Quality DE | IE00BQN1K562 | 26.65 | 10.59 | -0.38% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 22.68 | 10.292 | -0.41% | |
iShares Edge MSCI Europe Minimum Volatility UCITS | IE00B86MWN23 | 15.86 | 66.540 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 22.26B | 4.64 | 10.49 | 7.50 | ||
BLK PEG Balanceado B2A | 22.26B | 3.41 | 7.83 | 4.92 | ||
BLK PEG Balanceado M2A | 22.26B | 3.44 | 7.94 | - | ||
Citiacciones Flexible A | 13.95B | 2.58 | 4.83 | 3.57 | ||
Citiacciones Flexible B0-B | 13.95B | 2.52 | 4.70 | 3.40 |
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