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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 | 12.591 |
Price to Book | 1.597 | 1.597 |
Price to Sales | 1.275 | 1.331 |
Price to Cash Flow | 6.004 | 6.237 |
Dividend Yield | 3.248 | 3.693 |
5 Years Earnings Growth | 15.918 | 9.501 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.210 | 15.125 |
Financial Services | 18.840 | 21.109 |
Consumer Cyclical | 14.420 | 11.090 |
Communication Services | 11.620 | 8.472 |
Basic Materials | 9.030 | 14.321 |
Consumer Defensive | 6.010 | 12.098 |
Industrials | 5.410 | 9.188 |
Healthcare | 4.440 | 2.549 |
Energy | 3.820 | 4.599 |
Utilities | 2.290 | 3.597 |
Real Estate | 1.910 | 2.452 |
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 | 7,846.0 | -0.65% | |
iShares MSCI Korea UCITS Acc | IE00B5W4TY14 | 8.24 | 162.60 | -4.01% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 6.57 | 9.448 | -0.26% | |
iShares MSCI South Africa UCITS | IE00B52XQP83 | 5.72 | 38.21 | -1.06% | |
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 | 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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