Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.060 | 0.110 |
Stocks | 99.010 | 99.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.485 | 17.713 |
Price to Book | 3.352 | 2.701 |
Price to Sales | 2.373 | 1.973 |
Price to Cash Flow | 13.516 | 11.210 |
Dividend Yield | 1.911 | 2.155 |
5 Years Earnings Growth | 11.699 | 10.989 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.720 | 22.590 |
Financial Services | 13.640 | 15.335 |
Healthcare | 10.800 | 14.751 |
Industrials | 10.510 | 10.217 |
Consumer Cyclical | 8.930 | 10.942 |
Communication Services | 7.410 | 7.691 |
Consumer Defensive | 6.590 | 7.337 |
Basic Materials | 3.640 | 5.844 |
Utilities | 3.620 | 3.422 |
Energy | 3.030 | 4.049 |
Real Estate | 2.110 | 2.853 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 Growth ETF | - | 17.28 | - | - | |
iShares MSCI USA Quality Factor ETF | - | 16.91 | - | - | |
iShares MSCI EAFE Value | US4642888774 | 14.74 | 55.17 | +0.53% | |
iShares MSCI EAFE Growth ETF | - | 13.71 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 10.74 | 1,138.75 | -0.46% | |
iShares S&P 500 Value ETF | - | 7.87 | - | - | |
iShares US Technology | US4642877215 | 6.13 | 151.71 | +0.68% | |
iShares MSCI USA Momentum Factor ETF | - | 6.06 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.90 | 609.47 | +0.50% | |
iShares US Infrastructure ETF | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 17.31B | 13.02 | 7.27 | 7.40 | ||
BLK PEG Balanceado B2A | 17.31B | 10.94 | 4.67 | 4.83 | ||
BLK PEG Balanceado M2A | 17.31B | 11.05 | 4.80 | - | ||
BLK Acciones Internacional I A | 15.86B | 37.75 | 6.19 | 12.73 | ||
Citiacciones Flexible A | 14.65B | -0.50 | 8.84 | 4.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review