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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.230 | 5.760 | 5.530 |
| Stocks | 99.770 | 99.770 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.352 | 12.591 |
| Price to Book | 1.892 | 1.654 |
| Price to Sales | 1.625 | 1.390 |
| Price to Cash Flow | 8.360 | 6.554 |
| Dividend Yield | 3.011 | 3.477 |
| 5 Years Earnings Growth | 10.300 | 10.702 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.070 | 16.462 |
| Financial Services | 21.010 | 20.045 |
| Consumer Cyclical | 14.950 | 11.620 |
| Communication Services | 10.940 | 8.348 |
| Basic Materials | 6.890 | 14.704 |
| Industrials | 6.460 | 9.804 |
| Consumer Defensive | 3.850 | 10.842 |
| Healthcare | 3.840 | 2.872 |
| Energy | 3.750 | 4.441 |
| Utilities | 2.110 | 3.441 |
| Real Estate | 1.130 | 2.414 |
Number of long holdings: 26
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 50.49 | 237.88 | +0.01% | |
| iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 12.01 | 6.48 | -0.77% | |
| iShares MSCI Taiwan UCITS USD Acc | IE000AJFZ9E4 | 7.65 | 2,872.57 | 0.00% | |
| iShares MSCI India ETF | - | 6.22 | - | - | |
| iShares MSCI South Africa | US4642867802 | 4.85 | 66.99 | -1.24% | |
| iShares MSCI Poland Capped | US46429B6065 | 3.35 | 34.16 | +0.09% | |
| iShares MSCI Saudi Arabia ETF | - | 3.10 | - | - | |
| iShares MSCI Russia ETF | - | 2.12 | - | - | |
| iShares MSCI South Korea Capped | US4642867729 | 2.08 | 94.13 | +0.06% | |
| iShares MSCI Emerging Markets ETF | - | 2.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BLK PEG Balanceado A | 24.65B | 9.80 | 11.77 | 7.93 | ||
| BLK PEG Balanceado M2A | 24.65B | 7.68 | 9.19 | 5.44 | ||
| BLK PEG Balanceado B2A | 24.65B | 7.64 | 9.09 | 5.33 | ||
| BLK Acciones Internacional I A | 13.88B | 7.07 | 18.52 | 11.57 | ||
| BLK Acciones Internacional I C0-A | 13.88B | 7.07 | 18.53 | - |
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