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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 4.210 | 2.310 |
Shares | 97.480 | 97.480 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.222 | 15.864 |
Price to Book | 2.207 | 2.238 |
Price to Sales | 1.520 | 1.564 |
Price to Cash Flow | 9.547 | 10.150 |
Dividend Yield | 3.464 | 3.267 |
5 Years Earnings Growth | 7.706 | 9.308 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.200 | 16.793 |
Industrials | 19.080 | 20.133 |
Healthcare | 12.740 | 11.377 |
Consumer Defensive | 11.150 | 9.363 |
Communication Services | 7.320 | 5.119 |
Utilities | 6.270 | 4.553 |
Consumer Cyclical | 5.510 | 9.972 |
Technology | 5.440 | 9.839 |
Basic Materials | 5.130 | 8.880 |
Energy | 3.460 | 4.030 |
Real Estate | 1.700 | 2.995 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Edge MSCI Europe Minimum Volatility UCITS | IE00B86MWN23 | 34.84 | 66.940 | +0.03% | |
iShares MSCI Europe Quality DE | IE00BQN1K562 | 26.34 | 10.43 | -0.13% | |
iShares Edge MSCI Europe Momentum EUR | IE00BQN1K786 | 18.59 | 1,190.60 | +0.29% | |
iShares MSCI Europe Size Factor | IE00BQN1KC32 | 11.47 | 9.86 | -0.14% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 6.90 | 10.820 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 22.69B | 5.48 | 10.04 | 7.54 | ||
BLK PEG Balanceado B2A | 22.69B | 4.03 | 7.39 | 4.95 | ||
BLK PEG Balanceado M2A | 22.69B | 4.06 | 7.50 | - | ||
Citiacciones Flexible B0-B | 14.01B | 1.87 | 4.02 | 3.33 | ||
Citiacciones Flexible A | 14.01B | 1.94 | 4.15 | 3.50 |
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