Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.340 | 0.150 |
Shares | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.614 | 21.428 |
Price to Book | 4.497 | 4.652 |
Price to Sales | 2.807 | 3.051 |
Price to Cash Flow | 14.893 | 14.872 |
Dividend Yield | 1.464 | 1.407 |
5 Years Earnings Growth | 12.029 | 12.344 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.400 | 30.518 |
Financial Services | 11.210 | 12.715 |
Healthcare | 11.210 | 14.547 |
Consumer Cyclical | 9.480 | 12.309 |
Communication Services | 8.760 | 9.597 |
Industrials | 7.820 | 7.798 |
Consumer Defensive | 5.380 | 5.285 |
Energy | 4.640 | 6.505 |
Utilities | 2.210 | 1.960 |
Basic Materials | 1.970 | 3.306 |
Real Estate | 1.930 | 1.576 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 64.20 | 548.97 | -0.84% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 21.75 | 1,063.25 | -0.82% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 6.80 | 26.355 | -2.48% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 5.22 | 13.30 | -2.28% | |
iShares S&P 500 USD Energy | IE00B42NKQ00 | 1.09 | 8.381 | +0.68% | |
iShares Edge S&P 500 Min Vol | IE00B6SPMN59 | 1.01 | 82.680 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 15.69B | 3.00 | 5.00 | 6.90 | ||
BLK PEG Balanceado B2A | 15.69B | 2.16 | 2.47 | 4.34 | ||
BLK PEG Balanceado M2A | 15.69B | 2.20 | 2.58 | - | ||
Citiacciones Flexible A | 15.49B | 3.52 | 14.35 | 5.26 | ||
Citiacciones Flexible B0-B | 15.49B | 3.48 | 14.21 | 5.09 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review