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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 4.340 | 3.810 |
Shares | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.925 | 12.591 |
Price to Book | 1.794 | 1.597 |
Price to Sales | 1.467 | 1.331 |
Price to Cash Flow | 7.892 | 6.237 |
Dividend Yield | 3.028 | 3.693 |
5 Years Earnings Growth | 9.473 | 9.501 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.590 | 15.125 |
Financial Services | 23.320 | 21.109 |
Consumer Cyclical | 13.930 | 11.090 |
Communication Services | 10.210 | 8.472 |
Industrials | 6.750 | 9.188 |
Basic Materials | 5.870 | 14.321 |
Energy | 4.600 | 4.599 |
Consumer Defensive | 4.370 | 12.098 |
Healthcare | 3.640 | 2.549 |
Utilities | 2.430 | 3.597 |
Real Estate | 1.310 | 2.452 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 50.72 | 208.85 | +1.07% | |
iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 11.01 | 5.78 | +1.90% | |
iShares MSCI Taiwan UCITS USD Acc | IE000AJFZ9E4 | 7.75 | 2,573.78 | 0.00% | |
iShares MSCI India ETF | - | 7.56 | - | - | |
iShares MSCI Poland Capped | US46429B6065 | 3.61 | 31.70 | -0.16% | |
iShares MSCI South Africa ETF | - | 3.50 | - | - | |
iShares MSCI Saudi Arabia ETF | - | 3.22 | - | - | |
iShares MSCI Thailand Capped | US4642866242 | 2.38 | 56.18 | -0.43% | |
iShares MSCI Russia ETF | - | 2.27 | - | - | |
iShares MSCI Emerging Markets ETF | - | 1.97 | - | - |
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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