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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 2.800 | 2.640 |
Shares | 99.760 | 99.760 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.697 | 16.514 |
Price to Book | 3.217 | 2.551 |
Price to Sales | 2.402 | 1.936 |
Price to Cash Flow | 12.967 | 10.152 |
Dividend Yield | 1.997 | 2.333 |
5 Years Earnings Growth | 8.875 | 9.771 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.610 | 22.212 |
Financial Services | 16.990 | 16.866 |
Industrials | 9.690 | 11.392 |
Consumer Cyclical | 9.500 | 10.353 |
Communication Services | 9.240 | 8.304 |
Healthcare | 9.190 | 13.466 |
Consumer Defensive | 6.640 | 7.776 |
Energy | 2.900 | 3.637 |
Basic Materials | 2.700 | 5.947 |
Utilities | 2.570 | 3.053 |
Real Estate | 1.960 | 4.510 |
Number of long holdings: 15
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EAFE Value | US4642888774 | 17.23 | 63.49 | +0.68% | |
iShares S&P 500 Growth | US4642873099 | 13.96 | 109.49 | +0.53% | |
iShares MSCI USA Quality Factor ETF | - | 13.83 | - | - | |
iShares MSCI EAFE Growth | US4642888857 | 11.09 | 111.78 | +1.13% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 10.02 | 659.00 | +0.84% | |
iShares S&P 500 Value | US4642874089 | 9.84 | 194.35 | +0.43% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 8.84 | 1,107.75 | +1.21% | |
iShares MSCI USA Momentum Factor ETF | - | 5.05 | - | - | |
iShares S&P 100 | US4642871010 | 5.02 | 303.11 | +0.60% | |
iShares US Technology | US4642877215 | 5.00 | 171.77 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 22.26B | 3.89 | 9.68 | 7.40 | ||
BLK PEG Balanceado B2A | 22.26B | 2.88 | 7.04 | 4.82 | ||
BLK PEG Balanceado M2A | 22.26B | 2.90 | 7.16 | - | ||
Citiacciones Flexible A | 13.95B | 1.79 | 4.98 | 3.61 | ||
Citiacciones Flexible B0-B | 13.95B | 1.74 | 4.85 | 3.44 |
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