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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 2.870 | 0.310 |
Stocks | 96.890 | 96.890 | 0.000 |
Other | 0.550 | 0.600 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.008 | 14.524 |
Price to Book | 1.637 | 2.105 |
Price to Sales | 1.187 | 1.464 |
Price to Cash Flow | 8.378 | 9.538 |
Dividend Yield | 3.978 | 3.310 |
5 Years Earnings Growth | 13.609 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.050 | 18.975 |
Financial Services | 20.600 | 14.091 |
Healthcare | 12.920 | 11.923 |
Consumer Cyclical | 8.940 | 13.347 |
Technology | 7.860 | 8.552 |
Consumer Defensive | 7.570 | 10.467 |
Basic Materials | 6.630 | 9.398 |
Communication Services | 4.160 | 4.945 |
Energy | 3.480 | 4.622 |
Utilities | 3.140 | 4.427 |
Real Estate | 1.640 | 3.438 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Edge MSCI Europe Momentum EUR | IE00BQN1K786 | 33.52 | 955.50 | +0.39% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 24.29 | 8.694 | +0.65% | |
iShares MSCI Europe Size Factor | IE00BQN1KC32 | 15.36 | 8.58 | 0.00% | |
iShares Edge MSCI Europe Minimum Volatility UCITS | IE00B86MWN23 | 14.11 | 61.870 | +0.08% | |
iShares MSCI Europe Quality DE | IE00BQN1K562 | 10.99 | 10.01 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 17.75B | 13.57 | 7.09 | 7.45 | ||
BLK PEG Balanceado B2A | 17.75B | 11.26 | 4.49 | 4.87 | ||
BLK PEG Balanceado M2A | 17.75B | 11.37 | 4.62 | - | ||
Citiacciones Flexible A | 14.12B | -3.38 | 6.65 | 3.98 | ||
Citiacciones Flexible B0-B | 14.12B | -3.48 | 6.52 | 3.81 |
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