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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.230 | 0.120 |
Stocks | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.697 | 22.657 |
Price to Book | 5.033 | 5.140 |
Price to Sales | 3.283 | 3.651 |
Price to Cash Flow | 16.634 | 16.357 |
Dividend Yield | 1.352 | 1.428 |
5 Years Earnings Growth | 10.060 | 11.179 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.870 | 34.276 |
Financial Services | 13.270 | 12.290 |
Consumer Cyclical | 9.840 | 12.455 |
Healthcare | 9.240 | 12.897 |
Communication Services | 8.210 | 10.006 |
Industrials | 6.730 | 7.353 |
Consumer Defensive | 5.750 | 4.882 |
Energy | 2.850 | 5.587 |
Utilities | 2.730 | 2.304 |
Real Estate | 2.050 | 6.156 |
Basic Materials | 1.460 | 2.745 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 60.21 | 641.63 | -0.47% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 23.12 | 1,230.50 | -0.32% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 9.60 | 15.91 | 0.00% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 6.17 | 32.185 | -0.03% | |
iShares Edge S&P 500 Min Vol | IE00B6SPMN59 | 0.96 | 97.870 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado M2A | 18.69B | 1.61 | 6.01 | - | ||
BLK PEG Balanceado A | 18.69B | 1.81 | 8.50 | 7.58 | ||
BLK PEG Balanceado B2A | 18.69B | 1.60 | 5.88 | 5.00 | ||
Citiacciones Flexible A | 13.7B | -0.95 | 4.83 | 4.44 | ||
Citiacciones Flexible B0-B | 13.7B | -0.96 | 4.70 | 4.27 |
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