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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.240 | 0.170 |
Stocks | 99.920 | 99.920 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.529 | 22.117 |
Price to Book | 5.005 | 5.104 |
Price to Sales | 3.264 | 3.576 |
Price to Cash Flow | 16.574 | 16.045 |
Dividend Yield | 1.355 | 1.441 |
5 Years Earnings Growth | 12.005 | 13.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.630 | 33.187 |
Financial Services | 11.910 | 12.295 |
Healthcare | 10.990 | 13.406 |
Consumer Cyclical | 8.950 | 11.563 |
Communication Services | 8.230 | 9.924 |
Industrials | 7.210 | 7.335 |
Consumer Defensive | 6.090 | 4.941 |
Energy | 2.980 | 6.100 |
Utilities | 2.810 | 2.254 |
Real Estate | 2.320 | 6.146 |
Basic Materials | 1.900 | 2.909 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 64.15 | 631.27 | +0.25% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 23.19 | 1,209.50 | +1.00% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 6.10 | 31.835 | +0.38% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 5.67 | 15.09 | +0.20% | |
iShares Edge S&P 500 Min Vol | IE00B6SPMN59 | 0.99 | 96.840 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado M2A | 17.75B | 11.37 | 4.62 | - | ||
BLK PEG Balanceado A | 17.75B | 13.57 | 7.09 | 7.45 | ||
BLK PEG Balanceado B2A | 17.75B | 11.26 | 4.49 | 4.87 | ||
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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