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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.060 | 0.110 |
Stocks | 99.010 | 99.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.485 | 17.110 |
Price to Book | 3.352 | 2.750 |
Price to Sales | 2.373 | 1.998 |
Price to Cash Flow | 13.516 | 10.891 |
Dividend Yield | 1.911 | 2.157 |
5 Years Earnings Growth | 11.699 | 11.089 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.720 | 23.316 |
Financial Services | 13.640 | 15.429 |
Healthcare | 10.800 | 14.690 |
Industrials | 10.510 | 10.165 |
Consumer Cyclical | 8.930 | 10.884 |
Communication Services | 7.410 | 7.873 |
Consumer Defensive | 6.590 | 7.300 |
Basic Materials | 3.640 | 5.699 |
Utilities | 3.620 | 3.412 |
Energy | 3.030 | 3.705 |
Real Estate | 2.110 | 2.969 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 Growth ETF | - | 17.28 | - | - | |
iShares MSCI USA Quality Factor ETF | - | 16.91 | - | - | |
iShares MSCI EAFE Value | US4642888774 | 14.74 | 53.98 | +0.54% | |
iShares MSCI EAFE Growth ETF | - | 13.71 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 10.74 | 1,207.25 | -1.05% | |
iShares S&P 500 Value ETF | - | 7.87 | - | - | |
iShares US Technology | US4642877215 | 6.13 | 157.94 | -1.19% | |
iShares MSCI USA Momentum Factor ETF | - | 6.06 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.90 | 635.91 | -0.15% | |
iShares US Infrastructure ETF | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 17.75B | 13.57 | 7.09 | 7.45 | ||
BLK PEG Balanceado B2A | 17.75B | 11.26 | 4.49 | 4.87 | ||
BLK PEG Balanceado M2A | 17.75B | 11.37 | 4.62 | - | ||
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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