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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 11.610 | 11.220 |
Stocks | 99.520 | 99.520 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.539 | 17.475 |
Price to Book | 3.596 | 2.759 |
Price to Sales | 2.625 | 2.059 |
Price to Cash Flow | 14.011 | 10.794 |
Dividend Yield | 1.808 | 2.212 |
5 Years Earnings Growth | 10.803 | 10.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.190 | 22.699 |
Financial Services | 16.500 | 16.641 |
Healthcare | 9.570 | 13.584 |
Consumer Cyclical | 9.500 | 11.084 |
Communication Services | 9.140 | 8.285 |
Industrials | 8.720 | 10.521 |
Consumer Defensive | 6.360 | 7.227 |
Energy | 3.030 | 3.753 |
Utilities | 2.540 | 3.169 |
Basic Materials | 2.450 | 5.711 |
Real Estate | 2.000 | 3.136 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA Quality Factor ETF | - | 15.03 | - | - | |
iShares S&P 500 Growth | US4642873099 | 15.01 | 92.76 | +0.23% | |
iShares MSCI EAFE Value ETF | - | 11.89 | - | - | |
iShares S&P 500 Value | US4642874089 | 10.13 | 190.39 | +0.85% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.89 | 589.95 | -0.78% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 8.80 | 1,090.75 | -0.50% | |
iShares MSCI USA Momentum Factor ETF | - | 7.98 | - | - | |
iShares MSCI EAFE Growth ETF | - | 7.87 | - | - | |
iShares US Technology | US4642877215 | 5.93 | 140.36 | -0.21% | |
iShares S&P 100 | US4642871010 | 4.03 | 270.54 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado M2A | 20.66B | 2.06 | 6.33 | - | ||
BLK PEG Balanceado A | 20.66B | 2.44 | 8.84 | 7.43 | ||
BLK PEG Balanceado B2A | 20.66B | 2.05 | 6.21 | 4.85 | ||
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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