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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 2.120 | 0.480 |
Shares | 98.350 | 98.350 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.992 | 12.708 |
Price to Book | 1.597 | 1.602 |
Price to Sales | 1.275 | 1.330 |
Price to Cash Flow | 6.004 | 6.026 |
Dividend Yield | 3.248 | 3.665 |
5 Years Earnings Growth | 15.918 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.210 | 15.756 |
Financial Services | 18.840 | 20.846 |
Consumer Cyclical | 14.420 | 10.929 |
Communication Services | 11.620 | 8.555 |
Basic Materials | 9.030 | 14.569 |
Consumer Defensive | 6.010 | 11.788 |
Industrials | 5.410 | 9.319 |
Healthcare | 4.440 | 2.649 |
Energy | 3.820 | 4.520 |
Utilities | 2.290 | 3.460 |
Real Estate | 1.910 | 2.390 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI China ETF | - | 33.74 | - | - | |
iShares MSCI Taiwan UCITS | IE00B0M63623 | 8.93 | 7,707.0 | -0.56% | |
iShares MSCI Korea UCITS Acc | IE00B5W4TY14 | 8.24 | 162.37 | -0.96% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 6.57 | 9.437 | +1.35% | |
iShares MSCI South Africa UCITS | IE00B52XQP83 | 5.72 | 40.81 | +0.63% | |
iShares MSCI Taiwan ETF | - | 5.10 | - | - | |
iShares MSCI South Korea ETF | - | 4.72 | - | - | |
iShares MSCI Brazil ETF | - | 4.05 | - | - | |
iShares MSCI Taiwan UCITS USD Acc | IE000AJFZ9E4 | 3.91 | 2,573.78 | 0.00% | |
iShares MSCI Saudi Arabia ETF | - | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 23.12B | 5.48 | 10.04 | 7.54 | ||
BLK PEG Balanceado B2A | 23.12B | 4.03 | 7.39 | 4.95 | ||
BLK PEG Balanceado M2A | 23.12B | 4.06 | 7.50 | - | ||
Citiacciones Flexible A | 13.78B | 1.94 | 4.15 | 3.50 | ||
Citiacciones Flexible B0-B | 13.78B | 1.87 | 4.02 | 3.33 |
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