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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 3.410 | 3.300 |
Shares | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.610 | 12.024 |
Price to Book | 1.637 | 1.529 |
Price to Sales | 1.434 | 1.321 |
Price to Cash Flow | 6.896 | 5.885 |
Dividend Yield | 2.996 | 3.502 |
5 Years Earnings Growth | 10.574 | 9.733 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.490 | 21.096 |
Technology | 22.500 | 14.503 |
Consumer Cyclical | 14.480 | 11.672 |
Communication Services | 10.460 | 8.472 |
Industrials | 6.410 | 8.597 |
Basic Materials | 5.980 | 14.287 |
Consumer Defensive | 4.700 | 12.131 |
Energy | 4.500 | 4.573 |
Healthcare | 3.690 | 2.728 |
Utilities | 2.440 | 3.676 |
Real Estate | 1.350 | 2.685 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 49.66 | 198.89 | +1.24% | |
iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 11.28 | 5.39 | +1.13% | |
iShares MSCI Taiwan UCITS USD Acc | IE000AJFZ9E4 | 9.20 | 2,428.61 | 0.00% | |
iShares MSCI India ETF | - | 6.53 | - | - | |
iShares MSCI South Africa | US4642867802 | 3.90 | 51.73 | -0.14% | |
iShares MSCI Saudi Arabia ETF | - | 3.60 | - | - | |
iShares MSCI Poland Capped | US46429B6065 | 2.72 | 29.72 | +1.23% | |
iShares MSCI Brazil UCITS ETF (DE) | DE000A0Q4R85 | 2.66 | 37.44 | -0.37% | |
iShares MSCI Russia ETF | - | 2.43 | - | - | |
iShares MSCI Emerging Markets | US4642872349 | 2.00 | 46.33 | -0.58% |
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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