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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 | 17.638 |
Price to Book | 3.335 | 2.703 |
Price to Sales | 2.485 | 2.031 |
Price to Cash Flow | 13.491 | 10.780 |
Dividend Yield | 1.944 | 2.346 |
5 Years Earnings Growth | 8.998 | 9.083 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.870 | 23.378 |
Financial Services | 16.590 | 17.082 |
Industrials | 9.650 | 11.201 |
Communication Services | 9.530 | 8.552 |
Consumer Cyclical | 9.240 | 10.445 |
Healthcare | 8.980 | 12.705 |
Consumer Defensive | 6.230 | 7.312 |
Energy | 2.890 | 3.542 |
Basic Materials | 2.600 | 6.114 |
Utilities | 2.510 | 3.031 |
Real Estate | 1.910 | 4.282 |
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 | 111.72 | -1.91% | |
iShares MSCI USA Quality Factor ETF | - | 13.77 | - | - | |
iShares MSCI EAFE Growth | US4642888857 | 10.98 | 106.99 | -0.46% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.98 | 669.74 | +0.69% | |
iShares S&P 500 Value ETF | - | 9.81 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 8.73 | 1,152.00 | +0.26% | |
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 | 22.69B | 4.64 | 10.49 | 7.50 | ||
BLK PEG Balanceado B2A | 22.69B | 3.41 | 7.83 | 4.92 | ||
BLK PEG Balanceado M2A | 22.69B | 3.44 | 7.94 | - | ||
Citiacciones Flexible A | 14.01B | 2.58 | 4.83 | 3.57 | ||
Citiacciones Flexible B0-B | 14.01B | 2.52 | 4.70 | 3.40 |
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