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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.720 | 0.060 |
Stocks | 99.270 | 99.270 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.233 | 17.054 |
Price to Book | 3.551 | 2.720 |
Price to Sales | 2.541 | 2.018 |
Price to Cash Flow | 14.301 | 10.721 |
Dividend Yield | 1.814 | 2.228 |
5 Years Earnings Growth | 11.142 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.200 | 23.998 |
Financial Services | 14.680 | 16.164 |
Industrials | 10.200 | 10.294 |
Healthcare | 9.940 | 13.120 |
Consumer Cyclical | 9.380 | 10.966 |
Communication Services | 7.440 | 8.170 |
Consumer Defensive | 6.320 | 7.016 |
Utilities | 3.600 | 3.307 |
Energy | 3.100 | 3.833 |
Basic Materials | 3.090 | 5.891 |
Real Estate | 2.050 | 3.187 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 Growth | US4642873099 | 16.94 | 106.10 | -0.52% | |
iShares MSCI USA Quality Factor ETF | - | 15.00 | - | - | |
iShares MSCI EAFE Growth | US4642888857 | 13.95 | 102.57 | +0.86% | |
iShares MSCI EAFE Value | US4642888774 | 12.68 | 54.59 | +0.56% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 10.97 | 1,231.25 | -0.79% | |
iShares MSCI USA Momentum Factor ETF | - | 10.09 | - | - | |
iShares S&P 500 Value | US4642874089 | 8.08 | 196.23 | -0.15% | |
iShares US Technology ETF | - | 5.97 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.93 | 649.27 | +0.34% | |
iShares US Infrastructure ETF | - | 2.04 | - | - |
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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