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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.030 | 100.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.983 | 11.289 |
Price to Book | 1.675 | 1.446 |
Price to Sales | 1.472 | 1.226 |
Price to Cash Flow | 7.444 | 5.744 |
Dividend Yield | 3.093 | 3.704 |
5 Years Earnings Growth | 13.170 | 10.675 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.910 | 15.138 |
Financial Services | 22.990 | 21.269 |
Consumer Cyclical | 12.720 | 11.342 |
Communication Services | 9.770 | 8.250 |
Industrials | 6.480 | 9.096 |
Basic Materials | 5.900 | 14.614 |
Consumer Defensive | 4.600 | 11.692 |
Energy | 4.470 | 4.774 |
Healthcare | 3.390 | 2.571 |
Utilities | 2.530 | 3.585 |
Real Estate | 1.250 | 2.255 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 40.01 | 190.98 | +0.29% | |
iShares MSCI Taiwan UCITS USD Acc | IE000AJFZ9E4 | 14.62 | 2,428.61 | 0.00% | |
iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 13.81 | 5.81 | -0.17% | |
iShares MSCI India ETF | - | 8.79 | - | - | |
iShares MSCI Saudi Arabia ETF | - | 3.92 | - | - | |
iShares MSCI South Africa | US4642867802 | 2.93 | 48.77 | +2.26% | |
iShares MSCI Malaysia | US46434G8143 | 2.55 | 23.32 | -0.30% | |
iShares MSCI Brazil UCITS ETF (DE) | DE000A0Q4R85 | 2.45 | 35.72 | +1.38% | |
iShares MSCI Russia ETF | - | 2.35 | - | - | |
iShares MSCI Emerging Markets | US4642872349 | 2.06 | 45.21 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 20.66B | 2.44 | 8.84 | 7.43 | ||
BLK PEG Balanceado B2A | 20.66B | 2.05 | 6.21 | 4.85 | ||
BLK PEG Balanceado M2A | 20.66B | 2.06 | 6.33 | - | ||
Citiacciones Flexible A | 13.59B | -0.69 | 4.15 | 3.75 | ||
Citiacciones Flexible B0-B | 13.59B | -0.71 | 4.02 | 3.58 |
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