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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.680 | 0.130 |
Shares | 99.450 | 99.450 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.312 | 12.024 |
Price to Book | 1.602 | 1.529 |
Price to Sales | 1.241 | 1.321 |
Price to Cash Flow | 4.752 | 5.885 |
Dividend Yield | 3.314 | 3.502 |
5 Years Earnings Growth | 8.815 | 9.733 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.640 | 21.096 |
Consumer Cyclical | 13.200 | 11.672 |
Communication Services | 12.730 | 8.472 |
Consumer Defensive | 10.470 | 12.131 |
Energy | 8.240 | 4.573 |
Technology | 7.660 | 14.503 |
Basic Materials | 7.440 | 14.287 |
Industrials | 7.110 | 8.597 |
Utilities | 4.160 | 3.676 |
Real Estate | 3.420 | 2.685 |
Healthcare | 2.930 | 2.728 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI China ETF | - | 38.26 | - | - | |
iShares NAFTRAC | MX1BNA060014 | 12.75 | 58.08 | -0.19% | |
iShares MSCI Brazil Capped ETF | - | 9.95 | - | - | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 7.90 | 9.753 | +0.26% | |
iShares MSCI Taiwan UCITS | IE00B0M63623 | 7.85 | 6,789.5 | -0.40% | |
iShares MSCI Thailand Capped ETF | - | 5.70 | - | - | |
iShares MSCI Malaysia ETF | - | 5.45 | - | - | |
iShares MSCI Russia ADR/GDR ETF USD Acc | IE00B5V87390 | 4.91 | - | - | |
iShares MSCI Chile Capped ETF | - | 3.46 | - | - | |
iShares MSCI Philippines ETF | - | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 21.43B | 2.18 | 8.73 | 7.20 | ||
BLK PEG Balanceado B2A | 21.43B | 1.39 | 6.11 | 4.62 | ||
BLK PEG Balanceado M2A | 21.43B | 1.40 | 6.23 | - | ||
Citiacciones Flexible A | 13.5B | -2.44 | 2.85 | 3.28 | ||
Citiacciones Flexible B0-B | 13.5B | -2.48 | 2.72 | 3.11 |
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