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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 9.850 | 8.790 |
Stocks | 98.910 | 98.910 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.115 | 17.784 |
Price to Book | 3.997 | 2.718 |
Price to Sales | 2.776 | 1.984 |
Price to Cash Flow | 14.970 | 11.249 |
Dividend Yield | 1.610 | 2.147 |
5 Years Earnings Growth | 12.313 | 11.006 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.620 | 22.733 |
Financial Services | 11.530 | 15.274 |
Healthcare | 11.050 | 14.758 |
Industrials | 10.240 | 10.209 |
Consumer Cyclical | 9.100 | 10.947 |
Communication Services | 7.770 | 7.701 |
Consumer Defensive | 5.400 | 7.302 |
Basic Materials | 3.120 | 5.829 |
Energy | 2.820 | 4.043 |
Utilities | 2.710 | 3.394 |
Real Estate | 1.650 | 2.838 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 Growth | US4642873099 | 19.25 | 95.39 | +0.32% | |
iShares MSCI USA Quality Factor ETF | - | 17.07 | - | - | |
iShares MSCI EAFE Growth | US4642888857 | 15.34 | 106.12 | +0.57% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 10.83 | 1,107.50 | -0.27% | |
iShares US Technology | US4642877215 | 8.20 | 150.06 | +0.54% | |
iShares S&P 500 Value | US4642874089 | 8.09 | 196.95 | -0.10% | |
iShares MSCI USA Momentum Factor ETF | - | 5.97 | - | - | |
iShares MSCI EAFE Value | US4642888774 | 5.71 | 57.47 | +0.45% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.85 | 605.29 | +0.04% | |
iShares Currency Hedged MSCI EAFE ETF | - | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 16.43B | 11.73 | 6.70 | 7.19 | ||
BLK PEG Balanceado B2A | 16.43B | 9.89 | 4.11 | 4.62 | ||
BLK PEG Balanceado M2A | 16.43B | 10.00 | 4.24 | - | ||
BLK Acciones Internacional I A | 15.01B | 36.25 | 5.22 | 12.62 | ||
Citiacciones Flexible A | 14.8B | -2.00 | 8.37 | 4.11 |
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