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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.890 | 0.320 |
Stocks | 99.360 | 99.360 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.649 | 17.621 |
Price to Book | 3.638 | 2.801 |
Price to Sales | 2.615 | 2.082 |
Price to Cash Flow | 14.481 | 11.007 |
Dividend Yield | 1.791 | 2.179 |
5 Years Earnings Growth | 10.065 | 9.917 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.590 | 23.292 |
Financial Services | 15.430 | 16.297 |
Industrials | 9.970 | 10.357 |
Consumer Cyclical | 9.630 | 11.148 |
Healthcare | 9.630 | 13.409 |
Communication Services | 8.540 | 8.402 |
Consumer Defensive | 6.170 | 7.082 |
Utilities | 3.520 | 3.165 |
Basic Materials | 2.800 | 5.762 |
Energy | 2.800 | 3.784 |
Real Estate | 1.940 | 3.120 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 Growth | US4642873099 | 17.44 | 92.03 | -4.68% | |
iShares MSCI USA Quality Factor ETF | - | 14.75 | - | - | |
iShares MSCI EAFE Growth ETF | - | 13.84 | - | - | |
iShares MSCI EAFE Value ETF | - | 12.68 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 11.08 | 1,123.50 | -0.09% | |
iShares MSCI USA Momentum Factor ETF | - | 10.21 | - | - | |
iShares S&P 500 Value | US4642874089 | 7.63 | 189.90 | -2.19% | |
iShares US Technology | US4642877215 | 5.93 | 140.99 | -5.43% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.06 | 600.98 | -0.51% | |
iShares US Infrastructure ETF | - | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 19.49B | 2.44 | 8.84 | 7.43 | ||
BLK PEG Balanceado B2A | 19.49B | 2.05 | 6.21 | 4.85 | ||
BLK PEG Balanceado M2A | 19.49B | 2.06 | 6.33 | - | ||
Citiacciones Flexible A | 13.58B | -0.69 | 4.15 | 3.75 | ||
Citiacciones Flexible B0-B | 13.58B | -0.71 | 4.02 | 3.58 |
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