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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 7.910 | 7.640 |
Shares | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.049 | 12.020 |
Price to Book | 1.644 | 1.491 |
Price to Sales | 1.483 | 1.304 |
Price to Cash Flow | 7.040 | 5.929 |
Dividend Yield | 2.829 | 3.434 |
5 Years Earnings Growth | 12.706 | 10.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.630 | 15.235 |
Financial Services | 23.200 | 20.867 |
Consumer Cyclical | 15.210 | 11.838 |
Communication Services | 10.340 | 8.538 |
Industrials | 6.000 | 8.445 |
Basic Materials | 5.840 | 14.530 |
Energy | 4.440 | 4.600 |
Consumer Defensive | 4.270 | 11.691 |
Healthcare | 3.540 | 2.667 |
Utilities | 2.300 | 3.625 |
Real Estate | 1.240 | 2.596 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 49.89 | 187.00 | -0.17% | |
iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 11.86 | 5.32 | +1.14% | |
iShares MSCI Taiwan UCITS USD Acc | IE000AJFZ9E4 | 10.71 | 2,428.61 | 0.00% | |
iShares MSCI India ETF | - | 8.97 | - | - | |
iShares MSCI Saudi Arabia ETF | - | 3.64 | - | - | |
iShares MSCI South Africa | US4642867802 | 3.22 | 49.85 | -0.76% | |
iShares MSCI Poland Capped | US46429B6065 | 2.60 | 29.94 | +0.94% | |
iShares MSCI Brazil UCITS ETF (DE) | DE000A0Q4R85 | 2.38 | 36.55 | +4.46% | |
iShares MSCI Russia ETF | - | 2.30 | - | - | |
iShares MSCI Emerging Markets | US4642872349 | 1.97 | 44.60 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 21.38B | 2.32 | 8.30 | 7.40 | ||
BLK PEG Balanceado B2A | 21.38B | 1.72 | 5.68 | 4.82 | ||
BLK PEG Balanceado M2A | 21.38B | 1.73 | 5.80 | - | ||
Citiacciones Flexible A | 13.37B | -1.95 | 2.92 | 3.19 | ||
Citiacciones Flexible B0-B | 13.37B | -1.98 | 2.80 | 3.03 |
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