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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 5.550 | 5.490 |
Shares | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.074 | 11.522 |
Price to Book | 1.665 | 1.460 |
Price to Sales | 1.490 | 1.258 |
Price to Cash Flow | 7.349 | 5.715 |
Dividend Yield | 3.026 | 3.717 |
5 Years Earnings Growth | 11.640 | 9.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.900 | 14.724 |
Financial Services | 23.010 | 21.438 |
Consumer Cyclical | 13.940 | 11.511 |
Communication Services | 10.570 | 8.413 |
Industrials | 6.130 | 9.021 |
Basic Materials | 5.690 | 14.469 |
Consumer Defensive | 4.530 | 11.479 |
Energy | 4.170 | 4.688 |
Healthcare | 3.390 | 2.605 |
Utilities | 2.400 | 3.681 |
Real Estate | 1.270 | 2.450 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 40.26 | 174.40 | -0.96% | |
iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 15.07 | 4.98 | -1.26% | |
iShares MSCI Taiwan UCITS USD Acc | IE000AJFZ9E4 | 13.89 | 2,428.61 | 0.00% | |
iShares MSCI India ETF | - | 8.38 | - | - | |
iShares MSCI Saudi Arabia ETF | - | 3.64 | - | - | |
iShares MSCI South Africa | US4642867802 | 2.99 | 47.10 | -0.25% | |
iShares MSCI Malaysia | US46434G8143 | 2.65 | 22.63 | -0.09% | |
iShares MSCI Russia ETF | - | 2.43 | - | - | |
iShares MSCI Brazil UCITS ETF (DE) | DE000A0Q4R85 | 2.39 | 32.85 | -0.29% | |
iShares MSCI Emerging Markets | US4642872349 | 2.07 | 42.09 | -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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