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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 10.810 | 10.170 |
Shares | 99.280 | 99.280 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.242 | 16.564 |
Price to Book | 3.369 | 2.596 |
Price to Sales | 2.486 | 1.968 |
Price to Cash Flow | 12.902 | 10.274 |
Dividend Yield | 1.928 | 2.299 |
5 Years Earnings Growth | 10.209 | 10.048 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.000 | 22.045 |
Financial Services | 16.950 | 16.986 |
Healthcare | 9.830 | 13.593 |
Consumer Cyclical | 9.150 | 10.621 |
Industrials | 9.040 | 11.274 |
Communication Services | 8.870 | 8.092 |
Consumer Defensive | 6.550 | 7.659 |
Energy | 3.340 | 3.905 |
Utilities | 2.710 | 2.948 |
Basic Materials | 2.520 | 6.039 |
Real Estate | 2.040 | 4.364 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA Quality Factor ETF | - | 14.95 | - | - | |
iShares S&P 500 Growth | US4642873099 | 14.55 | 97.56 | +1.86% | |
iShares MSCI EAFE Value | US4642888774 | 12.95 | 61.59 | +1.50% | |
iShares S&P 500 Value | US4642874089 | 10.42 | 185.83 | +1.03% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.80 | 603.43 | +0.45% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 8.54 | 1,078.00 | +0.42% | |
iShares MSCI EAFE Growth | US4642888857 | 8.13 | 106.54 | +2.32% | |
iShares MSCI USA Momentum Factor ETF | - | 7.59 | - | - | |
iShares US Technology | US4642877215 | 5.53 | 148.13 | +1.62% | |
iShares S&P 100 | US4642871010 | 3.87 | 275.62 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado M2A | 21.38B | 1.73 | 5.80 | - | ||
BLK PEG Balanceado A | 21.38B | 2.32 | 8.30 | 7.40 | ||
BLK PEG Balanceado B2A | 21.38B | 1.72 | 5.68 | 4.82 | ||
Citiacciones Flexible A | 13.37B | -1.95 | 2.92 | 3.19 | ||
Citiacciones Flexible B0-B | 13.37B | -1.98 | 2.80 | 3.03 |
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