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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 5.160 | 3.280 |
Shares | 97.480 | 97.480 | 0.000 |
Other | 0.640 | 0.680 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.322 | 15.324 |
Price to Book | 1.997 | 2.244 |
Price to Sales | 1.356 | 1.529 |
Price to Cash Flow | 9.139 | 10.150 |
Dividend Yield | 3.606 | 3.273 |
5 Years Earnings Growth | 10.036 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.900 | 15.254 |
Industrials | 19.720 | 18.576 |
Healthcare | 14.980 | 12.307 |
Consumer Defensive | 10.430 | 9.582 |
Communication Services | 7.200 | 5.150 |
Consumer Cyclical | 6.680 | 13.106 |
Technology | 6.430 | 10.196 |
Utilities | 5.100 | 4.487 |
Basic Materials | 4.830 | 8.543 |
Energy | 3.490 | 4.311 |
Real Estate | 1.240 | 3.325 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Edge MSCI Europe Minimum Volatility UCITS | IE00B86MWN23 | 31.63 | 65.570 | +0.64% | |
iShares Edge MSCI Europe Momentum EUR | IE00BQN1K786 | 29.12 | 1,058.10 | +1.71% | |
iShares MSCI Europe Quality DE | IE00BQN1K562 | 17.94 | 10.69 | +1.13% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 15.10 | 9.906 | +1.18% | |
iShares MSCI Europe Size Factor | IE00BQN1KC32 | 4.37 | 9.14 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 20.66B | 2.44 | 8.84 | 7.43 | ||
BLK PEG Balanceado B2A | 20.66B | 2.05 | 6.21 | 4.85 | ||
BLK PEG Balanceado M2A | 20.66B | 2.06 | 6.33 | - | ||
Citiacciones Flexible A | 13.59B | -0.69 | 4.15 | 3.75 | ||
Citiacciones Flexible B0-B | 13.59B | -0.71 | 4.02 | 3.58 |
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