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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.300 | 0.620 | 0.320 |
| Shares | 99.660 | 99.660 | 0.000 |
| Other | 0.040 | 0.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.667 | 17.407 |
| Price to Book | 3.669 | 2.856 |
| Price to Sales | 2.732 | 2.185 |
| Price to Cash Flow | 14.732 | 11.549 |
| Dividend Yield | 1.679 | 2.222 |
| 5 Years Earnings Growth | 9.055 | 9.205 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 33.420 | 25.465 |
| Financial Services | 15.160 | 16.037 |
| Industrials | 10.590 | 10.946 |
| Communication Services | 9.720 | 9.087 |
| Consumer Cyclical | 8.770 | 10.620 |
| Healthcare | 8.040 | 12.044 |
| Consumer Defensive | 5.060 | 6.864 |
| Energy | 2.890 | 3.337 |
| Utilities | 2.470 | 3.015 |
| Basic Materials | 2.150 | 6.358 |
| Real Estate | 1.730 | 4.149 |
Number of long holdings: 15
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares MSCI EAFE Value ETF | - | 15.56 | - | - | |
| iShares S&P 500 Growth | US4642873099 | 13.04 | 123.85 | +0.20% | |
| iShares Core S&P 500 ETF | - | 11.00 | - | - | |
| iShares Core S&P 500 UCITS | IE00B5BMR087 | 10.04 | 732.98 | -0.01% | |
| iShares S&P 500 Value | US4642874089 | 9.98 | 211.54 | -0.46% | |
| iShares S&P 100 | US4642871010 | 9.14 | 343.84 | -0.15% | |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 8.97 | 1,248.25 | +0.10% | |
| iShares MSCI USA Quality Factor ETF | - | 6.92 | - | - | |
| iShares US Technology | US4642877215 | 5.35 | 201.46 | +0.23% | |
| iShares MSCI USA Momentum Factor ETF | - | 4.81 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BLK PEG Balanceado A | 25.47B | 9.80 | 11.77 | 7.93 | ||
| BLK PEG Balanceado B2A | 25.47B | 7.64 | 9.09 | 5.33 | ||
| BLK PEG Balanceado M2A | 25.47B | 7.68 | 9.19 | 5.44 | ||
| BLK Acciones Internacional I A | 14.32B | 7.07 | 18.52 | 11.57 | ||
| Citiacciones Flexible A | 13.89B | 3.93 | 3.21 | 2.87 |
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