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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 4.540 | 3.080 |
Stocks | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.810 | 11.159 |
Price to Book | 1.753 | 1.467 |
Price to Sales | 1.434 | 1.221 |
Price to Cash Flow | 7.960 | 5.860 |
Dividend Yield | 3.335 | 3.898 |
5 Years Earnings Growth | 12.851 | 10.764 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.390 | 15.091 |
Financial Services | 23.230 | 21.208 |
Consumer Cyclical | 12.180 | 11.199 |
Communication Services | 9.540 | 8.238 |
Industrials | 6.580 | 9.063 |
Basic Materials | 5.760 | 14.645 |
Consumer Defensive | 4.800 | 11.824 |
Energy | 4.350 | 4.816 |
Healthcare | 3.220 | 2.605 |
Utilities | 2.690 | 3.647 |
Real Estate | 1.270 | 2.239 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Taiwan UCITS USD Acc | IE000AJFZ9E4 | 22.12 | 2,519.76 | 0.00% | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 20.17 | 182.75 | +0.65% | |
iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 19.44 | 4.99 | +1.57% | |
iShares MSCI India ETF | - | 8.85 | - | - | |
iShares MSCI Saudi Arabia ETF | - | 3.70 | - | - | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 3.16 | 8.953 | +0.02% | |
iShares MSCI Malaysia | US46434G8143 | 2.75 | 24.04 | +0.08% | |
iShares MSCI Indonesia | US46429B3096 | 2.62 | 17.58 | -3.19% | |
iShares MSCI Poland Capped | US46429B6065 | 2.42 | 24.20 | +2.67% | |
iShares MSCI Russia ETF | - | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 18.69B | 15.27 | 7.25 | 7.43 | ||
BLK PEG Balanceado B2A | 18.69B | 12.45 | 4.65 | 4.85 | ||
BLK PEG Balanceado M2A | 18.69B | 12.60 | 4.78 | - | ||
Citiacciones Flexible A | 13.7B | -4.98 | 4.85 | 4.00 | ||
Citiacciones Flexible B0-B | 13.7B | -5.09 | 4.73 | 3.83 |
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