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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 5.320 | 3.650 |
Stocks | 97.590 | 97.590 | 0.000 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.339 | 15.114 |
Price to Book | 1.590 | 2.166 |
Price to Sales | 1.185 | 1.448 |
Price to Cash Flow | 8.249 | 9.527 |
Dividend Yield | 3.741 | 3.182 |
5 Years Earnings Growth | 9.012 | 10.190 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.930 | 18.733 |
Financial Services | 21.090 | 13.670 |
Healthcare | 12.160 | 12.670 |
Consumer Cyclical | 9.510 | 13.039 |
Technology | 8.180 | 8.584 |
Consumer Defensive | 7.070 | 10.944 |
Basic Materials | 6.590 | 9.129 |
Energy | 3.910 | 4.960 |
Communication Services | 3.620 | 4.223 |
Utilities | 2.660 | 3.963 |
Real Estate | 1.280 | 3.460 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Edge MSCI Europe Momentum EUR | IE00BQN1K786 | 39.96 | 950.80 | +0.59% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 27.35 | 8.588 | +1.15% | |
iShares Edge MSCI Europe Minimum Volatility UCITS | IE00B86MWN23 | 12.95 | 58.990 | +0.31% | |
iShares MSCI Europe Size Factor | IE00BQN1KC32 | 11.84 | 8.43 | +0.75% | |
iShares MSCI Europe Quality DE | IE00BQN1K562 | 7.53 | 10.56 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 15.65B | 3.74 | 5.04 | 6.81 | ||
BLK PEG Balanceado B2A | 15.65B | 2.68 | 2.51 | 4.25 | ||
BLK PEG Balanceado M2A | 15.65B | 2.72 | 2.62 | - | ||
Citiacciones Flexible B0-B | 15.05B | 2.05 | 12.05 | 4.83 | ||
Citiacciones Flexible A | 15.05B | 2.10 | 12.18 | 5.00 |
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