Please try another search
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 | 22.644 |
Price to Book | 5.033 | 5.134 |
Price to Sales | 3.283 | 3.649 |
Price to Cash Flow | 16.634 | 16.348 |
Dividend Yield | 1.352 | 1.427 |
5 Years Earnings Growth | 10.060 | 11.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.870 | 34.277 |
Financial Services | 13.270 | 12.300 |
Consumer Cyclical | 9.840 | 12.438 |
Healthcare | 9.240 | 12.912 |
Communication Services | 8.210 | 9.988 |
Industrials | 6.730 | 7.358 |
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 | 2.751 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 60.21 | 648.42 | +1.05% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 23.12 | 1,242.00 | +0.83% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 9.60 | 15.72 | +1.09% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 6.17 | 32.285 | +2.18% | |
iShares Edge S&P 500 Min Vol | IE00B6SPMN59 | 0.96 | 97.160 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 18.69B | 15.27 | 7.25 | 7.43 | ||
BLK PEG Balanceado B2A | 18.69B | 12.45 | 4.65 | 4.85 | ||
BLK PEG Balanceado M2A | 18.69B | 12.60 | 4.78 | - | ||
Citiacciones Flexible B0-B | 13.7B | -5.09 | 4.73 | 3.83 | ||
Citiacciones Flexible A | 13.7B | -4.98 | 4.85 | 4.00 |
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