
Please try another search
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 | 15.244 |
Price to Book | 2.038 | 2.129 |
Price to Sales | 1.355 | 1.502 |
Price to Cash Flow | 7.968 | 9.493 |
Dividend Yield | 2.412 | 3.401 |
5 Years Earnings Growth | 12.790 | 9.093 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.380 | 16.356 |
Healthcare | 15.270 | 11.556 |
Industrials | 14.300 | 19.821 |
Consumer Defensive | 12.780 | 9.953 |
Consumer Cyclical | 11.310 | 10.350 |
Technology | 8.740 | 9.095 |
Basic Materials | 8.170 | 9.050 |
Energy | 4.660 | 4.063 |
Communication Services | 4.310 | 5.535 |
Utilities | 3.660 | 4.642 |
Real Estate | 1.410 | 3.143 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Edge MSCI Europe Momentum EUR | IE00BQN1K786 | 34.65 | 1,132.90 | +0.66% | |
iShares MSCI Europe Quality DE | IE00BQN1K562 | 26.65 | 10.86 | 0.00% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 22.68 | 10.242 | +0.83% | |
iShares Edge MSCI Europe Minimum Volatility UCITS | IE00B86MWN23 | 15.86 | 68.670 | +0.19% |
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 A | 13.5B | -2.44 | 2.85 | 3.28 | ||
Citiacciones Flexible B0-B | 13.5B | -2.48 | 2.72 | 3.11 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review