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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 1.040 | 0.470 |
Shares | 99.350 | 99.350 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.485 | 17.758 |
Price to Book | 3.335 | 2.737 |
Price to Sales | 2.485 | 2.048 |
Price to Cash Flow | 13.491 | 10.917 |
Dividend Yield | 1.944 | 2.275 |
5 Years Earnings Growth | 8.998 | 9.300 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.870 | 23.808 |
Financial Services | 16.590 | 16.611 |
Industrials | 9.650 | 11.122 |
Communication Services | 9.530 | 8.930 |
Consumer Cyclical | 9.240 | 10.723 |
Healthcare | 8.980 | 12.447 |
Consumer Defensive | 6.230 | 7.323 |
Energy | 2.890 | 3.428 |
Basic Materials | 2.600 | 6.159 |
Utilities | 2.510 | 3.064 |
Real Estate | 1.910 | 4.328 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EAFE Value ETF | - | 16.49 | - | - | |
iShares S&P 500 Growth | US4642873099 | 14.25 | 114.93 | +1.61% | |
iShares MSCI USA Quality Factor ETF | - | 13.77 | - | - | |
iShares MSCI EAFE Growth | US4642888857 | 10.98 | 112.89 | +1.63% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.98 | 691.73 | +1.40% | |
iShares S&P 500 Value ETF | - | 9.81 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 8.73 | 1,169.75 | +0.58% | |
iShares US Technology ETF | - | 5.28 | - | - | |
iShares S&P 100 ETF | - | 5.11 | - | - | |
iShares MSCI USA Momentum Factor ETF | - | 5.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 23.12B | 5.48 | 10.04 | 7.54 | ||
BLK PEG Balanceado B2A | 23.12B | 4.03 | 7.39 | 4.95 | ||
BLK PEG Balanceado M2A | 23.12B | 4.06 | 7.50 | - | ||
Citiacciones Flexible A | 13.78B | 1.94 | 4.15 | 3.50 | ||
Citiacciones Flexible B0-B | 13.78B | 1.87 | 4.02 | 3.33 |
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