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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.230 | 0.610 | 0.380 |
| Shares | 99.740 | 99.740 | 0.000 |
| Other | 0.040 | 0.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.534 | 17.475 |
| Price to Book | 3.585 | 2.834 |
| Price to Sales | 2.678 | 2.160 |
| Price to Cash Flow | 14.116 | 11.329 |
| Dividend Yield | 1.747 | 2.239 |
| 5 Years Earnings Growth | 9.126 | 9.307 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.160 | 24.816 |
| Financial Services | 15.790 | 16.488 |
| Industrials | 10.710 | 10.955 |
| Communication Services | 9.980 | 8.975 |
| Consumer Cyclical | 8.800 | 10.602 |
| Healthcare | 7.900 | 12.120 |
| Consumer Defensive | 5.240 | 7.003 |
| Energy | 2.930 | 3.217 |
| Utilities | 2.440 | 2.975 |
| Basic Materials | 2.220 | 6.328 |
| Real Estate | 1.820 | 4.308 |
Number of long holdings: 15
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares MSCI EAFE Value | US4642888774 | 15.87 | 68.44 | -0.31% | |
| iShares S&P 500 Growth | US4642873099 | 13.01 | 124.79 | +0.31% | |
| iShares Core S&P 500 ETF | - | 11.09 | - | - | |
| iShares S&P 500 Value ETF | - | 10.09 | - | - | |
| iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.92 | 731.75 | -0.31% | |
| iShares S&P 100 ETF | - | 8.92 | - | - | |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 8.91 | 1,250.75 | -0.85% | |
| iShares MSCI USA Quality Factor ETF | - | 6.97 | - | - | |
| iShares US Technology | US4642877215 | 5.12 | 207.92 | +0.03% | |
| iShares MSCI USA Momentum Factor ETF | - | 4.94 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BLK PEG Balanceado A | 24.65B | 8.28 | 11.70 | 8.09 | ||
| BLK PEG Balanceado B2A | 24.65B | 6.37 | 9.03 | 5.49 | ||
| BLK PEG Balanceado M2A | 24.65B | 6.41 | 9.13 | - | ||
| BLK Acciones Internacional I A | 13.88B | 3.48 | 18.91 | 11.96 | ||
| Citiacciones Flexible A | 13.87B | 2.34 | 4.06 | 3.23 |
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