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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 3.040 | 1.080 |
Stocks | 97.310 | 97.310 | 0.000 |
Other | 0.730 | 0.770 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.568 | 15.639 |
Price to Book | 1.950 | 2.193 |
Price to Sales | 1.403 | 1.570 |
Price to Cash Flow | 9.476 | 10.290 |
Dividend Yield | 3.467 | 3.271 |
5 Years Earnings Growth | 9.842 | 10.173 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.770 | 16.096 |
Industrials | 21.630 | 18.868 |
Healthcare | 13.520 | 12.039 |
Consumer Defensive | 9.160 | 9.869 |
Communication Services | 7.270 | 5.225 |
Consumer Cyclical | 6.850 | 12.293 |
Technology | 6.760 | 9.097 |
Basic Materials | 4.760 | 8.710 |
Utilities | 4.320 | 4.485 |
Energy | 2.800 | 4.170 |
Real Estate | 1.170 | 3.333 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Edge MSCI Europe Momentum EUR | IE00BQN1K786 | 38.02 | 988.80 | -0.07% | |
iShares Edge MSCI Europe Minimum Volatility UCITS | IE00B86MWN23 | 17.78 | 61.820 | +0.80% | |
iShares MSCI Europe Quality DE | IE00BQN1K562 | 16.98 | 9.81 | +2.19% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 16.73 | 8.649 | +0.34% | |
iShares MSCI Europe Size Factor | IE00BQN1KC32 | 8.58 | 8.28 | +2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 20.66B | 2.32 | 8.30 | 7.40 | ||
BLK PEG Balanceado B2A | 20.66B | 1.72 | 5.68 | 4.82 | ||
BLK PEG Balanceado M2A | 20.66B | 1.73 | 5.80 | - | ||
Citiacciones Flexible B0-B | 13.59B | -1.98 | 2.80 | 3.03 | ||
Citiacciones Flexible A | 13.59B | -1.95 | 2.92 | 3.19 |
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