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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 3.530 | 3.340 |
Shares | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.778 | 12.998 |
Price to Book | 1.769 | 1.607 |
Price to Sales | 1.528 | 1.346 |
Price to Cash Flow | 7.948 | 6.379 |
Dividend Yield | 3.192 | 3.617 |
5 Years Earnings Growth | 9.402 | 9.895 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.240 | 15.615 |
Financial Services | 21.540 | 20.424 |
Consumer Cyclical | 14.030 | 11.569 |
Communication Services | 10.830 | 8.152 |
Industrials | 7.100 | 9.762 |
Basic Materials | 6.460 | 14.899 |
Healthcare | 4.140 | 2.906 |
Consumer Defensive | 4.120 | 11.106 |
Energy | 4.020 | 4.480 |
Utilities | 2.190 | 3.475 |
Real Estate | 1.330 | 2.342 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 50.51 | 235.11 | +0.44% | |
iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 11.73 | 6.72 | +0.15% | |
iShares MSCI Taiwan UCITS USD Acc | IE000AJFZ9E4 | 7.65 | 2,749.16 | 0.00% | |
iShares MSCI India ETF | - | 6.03 | - | - | |
iShares MSCI South Africa | US4642867802 | 4.62 | 65.32 | +0.40% | |
iShares MSCI Saudi Arabia ETF | - | 3.07 | - | - | |
iShares MSCI Thailand Capped | US4642866242 | 2.74 | 59.64 | -0.85% | |
iShares MSCI Russia ETF | - | 2.24 | - | - | |
iShares MSCI Emerging Markets ETF | - | 2.09 | - | - | |
iShares MSCI Poland Capped | US46429B6065 | 1.96 | 32.51 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 23.84B | 7.04 | 10.72 | 7.85 | ||
BLK PEG Balanceado B2A | 23.84B | 5.38 | 8.07 | 5.26 | ||
BLK PEG Balanceado M2A | 23.84B | 5.40 | 8.17 | - | ||
Citiacciones Flexible A | 13.91B | 2.75 | 5.03 | 3.51 | ||
Citiacciones Flexible B0-B | 13.91B | 2.67 | 4.90 | 3.35 |
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