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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.290 | 0.080 |
Shares | 98.690 | 98.690 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.579 | 16.514 |
Price to Book | 2.034 | 2.551 |
Price to Sales | 1.424 | 1.936 |
Price to Cash Flow | 8.568 | 10.152 |
Dividend Yield | 2.719 | 2.333 |
5 Years Earnings Growth | 8.297 | 9.771 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.200 | 16.866 |
Industrials | 11.970 | 11.392 |
Technology | 11.970 | 22.212 |
Healthcare | 11.210 | 13.466 |
Consumer Defensive | 9.900 | 7.776 |
Consumer Cyclical | 9.750 | 10.353 |
Communication Services | 8.910 | 8.304 |
Real Estate | 5.960 | 4.510 |
Utilities | 5.170 | 3.053 |
Basic Materials | 4.610 | 5.947 |
Energy | 3.350 | 3.637 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 34.91 | 61.65 | -0.39% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 28.17 | 61.660 | -0.48% | |
iShares MSCI World Value Factor UCITS | IE00BP3QZB59 | 18.59 | 42.32 | +0.28% | |
iShares MSCI World Size Factor UCITS | IE00BP3QZD73 | 12.63 | 43.32 | +0.30% | |
iShares MSCI World Momentum Factor UCITS | IE00BP3QZ825 | 5.03 | 76.68 | 0.00% | |
Repo Bonos 290531 | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 21.43B | 3.89 | 9.68 | 7.40 | ||
BLK PEG Balanceado B2A | 21.43B | 2.88 | 7.04 | 4.82 | ||
BLK PEG Balanceado M2A | 21.43B | 2.90 | 7.16 | - | ||
Citiacciones Flexible A | 13.5B | 1.79 | 4.98 | 3.61 | ||
Citiacciones Flexible B0-B | 13.5B | 1.74 | 4.85 | 3.44 |
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