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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 16.440 | 15.540 |
Stocks | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.051 | 17.070 |
Price to Book | 3.195 | 2.615 |
Price to Sales | 2.161 | 1.902 |
Price to Cash Flow | 12.543 | 10.828 |
Dividend Yield | 1.985 | 2.400 |
5 Years Earnings Growth | 11.101 | 10.527 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.570 | 21.476 |
Financial Services | 12.160 | 15.348 |
Healthcare | 11.080 | 14.609 |
Industrials | 10.420 | 10.427 |
Consumer Cyclical | 9.280 | 11.255 |
Communication Services | 7.640 | 7.707 |
Energy | 5.860 | 4.431 |
Consumer Defensive | 5.690 | 7.740 |
Basic Materials | 3.370 | 6.028 |
Utilities | 3.090 | 3.098 |
Real Estate | 1.840 | 2.875 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA Quality Factor ETF | - | 13.84 | - | - | |
iShares S&P 500 Growth ETF | - | 12.99 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 10.75 | 1,115.25 | +0.90% | |
iShares MSCI EAFE Value | US4642888774 | 10.35 | 52.40 | -0.95% | |
iShares S&P 500 Value | US4642874089 | 10.09 | 180.50 | -0.27% | |
iShares MSCI EAFE Growth | US4642888857 | 8.79 | 102.33 | -1.18% | |
iShares MSCI USA Momentum Factor ETF | - | 7.82 | - | - | |
iShares US Technology | US4642877215 | 6.73 | 151.08 | +0.56% | |
iShares Currency Hedged MSCI EAFE ETF | - | 5.12 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.02 | 571.56 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 15.69B | 3.74 | 5.04 | 6.81 | ||
BLK PEG Balanceado B2A | 15.69B | 2.68 | 2.51 | 4.25 | ||
BLK PEG Balanceado M2A | 15.69B | 2.72 | 2.62 | - | ||
Citiacciones Flexible A | 15.49B | 2.10 | 12.18 | 5.00 | ||
Citiacciones Flexible B0-B | 15.49B | 2.05 | 12.05 | 4.83 |
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