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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.297 | 23.186 |
Price to Book | 5.142 | 5.249 |
Price to Sales | 3.357 | 3.735 |
Price to Cash Flow | 16.812 | 16.532 |
Dividend Yield | 1.335 | 1.438 |
5 Years Earnings Growth | 9.668 | 10.797 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.210 | 33.266 |
Financial Services | 13.750 | 12.620 |
Consumer Cyclical | 9.920 | 12.672 |
Healthcare | 9.560 | 12.869 |
Communication Services | 8.750 | 10.498 |
Industrials | 6.870 | 7.321 |
Consumer Defensive | 5.750 | 4.857 |
Energy | 2.850 | 5.441 |
Utilities | 2.790 | 2.398 |
Real Estate | 2.050 | 6.169 |
Basic Materials | 1.510 | 2.822 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 60.24 | 595.97 | +0.64% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 23.04 | 1,104.00 | +0.46% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 9.87 | 14.23 | +0.83% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 5.90 | 27.535 | +0.53% | |
iShares Edge S&P 500 Min Vol | IE00B6SPMN59 | 0.97 | 91.020 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 19.49B | 2.44 | 8.84 | 7.43 | ||
BLK PEG Balanceado B2A | 19.49B | 2.05 | 6.21 | 4.85 | ||
BLK PEG Balanceado M2A | 19.49B | 2.06 | 6.33 | - | ||
Citiacciones Flexible A | 13.58B | -0.69 | 4.15 | 3.75 | ||
Citiacciones Flexible B0-B | 13.58B | -0.71 | 4.02 | 3.58 |
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