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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 3.990 | 3.790 |
Shares | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.063 | 12.295 |
Price to Book | 1.739 | 1.570 |
Price to Sales | 1.454 | 1.324 |
Price to Cash Flow | 7.670 | 6.058 |
Dividend Yield | 3.053 | 3.690 |
5 Years Earnings Growth | 9.269 | 9.490 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.830 | 14.726 |
Financial Services | 23.310 | 21.038 |
Consumer Cyclical | 14.160 | 11.654 |
Communication Services | 10.170 | 8.580 |
Industrials | 6.650 | 9.064 |
Basic Materials | 5.840 | 14.035 |
Consumer Defensive | 4.460 | 12.030 |
Energy | 4.430 | 4.583 |
Healthcare | 3.580 | 2.651 |
Utilities | 2.320 | 3.711 |
Real Estate | 1.250 | 2.402 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 50.11 | 207.23 | +0.19% | |
iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 10.94 | 5.59 | +0.90% | |
iShares MSCI Taiwan UCITS USD Acc | IE000AJFZ9E4 | 9.91 | 2,501.00 | 0.00% | |
iShares MSCI India ETF | - | 6.26 | - | - | |
iShares MSCI South Africa | US4642867802 | 3.97 | 52.99 | +0.02% | |
iShares MSCI Saudi Arabia ETF | - | 3.30 | - | - | |
iShares MSCI Poland Capped | US46429B6065 | 2.70 | 32.14 | +0.59% | |
iShares MSCI Brazil UCITS ETF (DE) | DE000A0Q4R85 | 2.59 | 36.87 | -0.08% | |
iShares MSCI Russia ETF | - | 2.37 | - | - | |
iShares MSCI Emerging Markets | US4642872349 | 2.01 | 48.33 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 22.26B | 4.64 | 10.49 | 7.50 | ||
BLK PEG Balanceado B2A | 22.26B | 3.41 | 7.83 | 4.92 | ||
BLK PEG Balanceado M2A | 22.26B | 3.44 | 7.94 | - | ||
Citiacciones Flexible B0-B | 13.95B | 2.52 | 4.70 | 3.40 | ||
Citiacciones Flexible A | 13.95B | 2.58 | 4.83 | 3.57 |
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