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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 2.590 | 0.100 |
Stocks | 96.830 | 96.830 | 0.000 |
Other | 0.680 | 0.720 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.877 | 14.478 |
Price to Book | 1.746 | 2.111 |
Price to Sales | 1.204 | 1.443 |
Price to Cash Flow | 8.461 | 9.737 |
Dividend Yield | 3.802 | 3.310 |
5 Years Earnings Growth | 11.347 | 11.334 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.630 | 18.897 |
Financial Services | 20.590 | 14.495 |
Healthcare | 13.470 | 12.482 |
Consumer Defensive | 9.400 | 9.874 |
Consumer Cyclical | 7.310 | 12.910 |
Communication Services | 7.000 | 5.103 |
Technology | 6.670 | 10.024 |
Basic Materials | 5.070 | 8.719 |
Utilities | 4.460 | 4.605 |
Energy | 2.980 | 4.328 |
Real Estate | 1.440 | 3.460 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Edge MSCI Europe Momentum EUR | IE00BQN1K786 | 36.47 | 1,038.90 | -0.35% | |
iShares Edge MSCI Europe Minimum Volatility UCITS | IE00B86MWN23 | 18.84 | 64.600 | -0.19% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 17.52 | 9.548 | -0.21% | |
iShares MSCI Europe Quality DE | IE00BQN1K562 | 12.98 | 10.74 | -0.45% | |
iShares MSCI Europe Size Factor | IE00BQN1KC32 | 12.34 | 9.04 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 18.69B | 1.81 | 8.50 | 7.58 | ||
BLK PEG Balanceado B2A | 18.69B | 1.60 | 5.88 | 5.00 | ||
BLK PEG Balanceado M2A | 18.69B | 1.61 | 6.01 | - | ||
Citiacciones Flexible A | 13.7B | -0.95 | 4.83 | 4.44 | ||
Citiacciones Flexible B0-B | 13.7B | -0.96 | 4.70 | 4.27 |
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