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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 | 12.295 |
Price to Book | 1.602 | 1.570 |
Price to Sales | 1.241 | 1.324 |
Price to Cash Flow | 4.752 | 6.058 |
Dividend Yield | 3.314 | 3.690 |
5 Years Earnings Growth | 8.815 | 9.490 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.640 | 21.038 |
Consumer Cyclical | 13.200 | 11.654 |
Communication Services | 12.730 | 8.580 |
Consumer Defensive | 10.470 | 12.030 |
Energy | 8.240 | 4.583 |
Technology | 7.660 | 14.726 |
Basic Materials | 7.440 | 14.035 |
Industrials | 7.110 | 9.064 |
Utilities | 4.160 | 3.711 |
Real Estate | 3.420 | 2.402 |
Healthcare | 2.930 | 2.651 |
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 | 57.21 | 0.00% | |
iShares MSCI Brazil Capped ETF | - | 9.95 | - | - | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 7.90 | 9.641 | +0.63% | |
iShares MSCI Taiwan UCITS | IE00B0M63623 | 7.85 | 7,810.0 | -0.47% | |
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 | 22.69B | 4.64 | 10.49 | 7.50 | ||
BLK PEG Balanceado B2A | 22.69B | 3.41 | 7.83 | 4.92 | ||
BLK PEG Balanceado M2A | 22.69B | 3.44 | 7.94 | - | ||
Citiacciones Flexible A | 14.01B | 2.58 | 4.83 | 3.57 | ||
Citiacciones Flexible B0-B | 14.01B | 2.52 | 4.70 | 3.40 |
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