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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.880 | 0.350 |
Shares | 99.410 | 99.410 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.032 | 18.107 |
Price to Book | 3.447 | 2.749 |
Price to Sales | 2.578 | 2.094 |
Price to Cash Flow | 13.521 | 11.000 |
Dividend Yield | 1.856 | 2.305 |
5 Years Earnings Growth | 9.470 | 9.681 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.590 | 24.040 |
Financial Services | 16.450 | 16.660 |
Communication Services | 9.720 | 8.995 |
Industrials | 9.640 | 10.969 |
Consumer Cyclical | 9.210 | 10.620 |
Healthcare | 8.700 | 12.415 |
Consumer Defensive | 5.800 | 7.190 |
Energy | 2.900 | 3.286 |
Basic Materials | 2.630 | 6.342 |
Utilities | 2.470 | 3.104 |
Real Estate | 1.890 | 4.332 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EAFE Value | US4642888774 | 16.78 | 68.69 | +0.93% | |
iShares S&P 500 Growth ETF | - | 14.34 | - | - | |
iShares MSCI USA Quality Factor ETF | - | 13.68 | - | - | |
iShares MSCI EAFE Growth | US4642888857 | 10.38 | 116.69 | +0.82% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 10.11 | 720.73 | +0.65% | |
iShares S&P 500 Value | US4642874089 | 9.88 | 207.84 | +0.39% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 8.83 | 1,224.00 | +0.25% | |
iShares US Technology | US4642877215 | 5.28 | 197.46 | -0.52% | |
iShares S&P 100 | US4642871010 | 5.22 | 333.98 | -0.09% | |
iShares MSCI USA Momentum Factor ETF | - | 5.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 23.84B | 7.04 | 10.72 | 7.85 | ||
BLK PEG Balanceado B2A | 23.84B | 5.38 | 8.07 | 5.26 | ||
BLK PEG Balanceado M2A | 23.84B | 5.40 | 8.17 | - | ||
Citiacciones Flexible A | 13.91B | 2.75 | 5.03 | 3.51 | ||
Citiacciones Flexible B0-B | 13.91B | 2.67 | 4.90 | 3.35 |
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