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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 3.540 | 3.320 |
Shares | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.416 | 12.708 |
Price to Book | 1.749 | 1.602 |
Price to Sales | 1.494 | 1.330 |
Price to Cash Flow | 7.615 | 6.026 |
Dividend Yield | 2.836 | 3.665 |
5 Years Earnings Growth | 9.363 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.450 | 15.756 |
Financial Services | 21.950 | 20.846 |
Consumer Cyclical | 13.990 | 10.929 |
Communication Services | 10.480 | 8.555 |
Industrials | 7.100 | 9.319 |
Basic Materials | 6.090 | 14.569 |
Consumer Defensive | 4.220 | 11.788 |
Energy | 4.210 | 4.520 |
Healthcare | 3.980 | 2.649 |
Utilities | 2.220 | 3.460 |
Real Estate | 1.310 | 2.390 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 50.90 | 213.16 | -0.49% | |
iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 11.46 | 6.15 | +1.32% | |
iShares MSCI Taiwan UCITS USD Acc | IE000AJFZ9E4 | 7.74 | 2,573.78 | 0.00% | |
iShares MSCI India ETF | - | 6.27 | - | - | |
iShares MSCI South Africa | US4642867802 | 4.41 | 57.67 | +0.91% | |
iShares MSCI Saudi Arabia ETF | - | 3.12 | - | - | |
iShares MSCI Thailand Capped | US4642866242 | 2.73 | 57.25 | -1.33% | |
iShares MSCI Russia ETF | - | 2.24 | - | - | |
iShares MSCI Poland Capped | US46429B6065 | 1.99 | 31.70 | -1.15% | |
iShares MSCI Emerging Markets ETF | - | 1.97 | - | - |
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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