![Top 5 things to watch in markets in the week ahead](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6G0R4_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.340 | 0.150 |
Stocks | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.614 | 21.372 |
Price to Book | 4.497 | 4.638 |
Price to Sales | 2.807 | 3.043 |
Price to Cash Flow | 14.893 | 14.827 |
Dividend Yield | 1.464 | 1.409 |
5 Years Earnings Growth | 12.029 | 12.345 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.400 | 30.560 |
Financial Services | 11.210 | 12.716 |
Healthcare | 11.210 | 14.529 |
Consumer Cyclical | 9.480 | 12.315 |
Communication Services | 8.760 | 9.594 |
Industrials | 7.820 | 7.777 |
Consumer Defensive | 5.380 | 5.289 |
Energy | 4.640 | 6.505 |
Utilities | 2.210 | 1.960 |
Basic Materials | 1.970 | 3.292 |
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 | 571.56 | +0.01% | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 21.75 | 1,115.25 | +0.90% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 6.80 | 29.880 | +1.01% | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 5.22 | 13.96 | -0.25% | |
iShares S&P 500 USD Energy | IE00B42NKQ00 | 1.09 | 8.150 | -0.23% | |
iShares Edge S&P 500 Min Vol | IE00B6SPMN59 | 1.01 | 86.110 | +0.89% |
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 A | 15.05B | 2.10 | 12.18 | 5.00 | ||
Citiacciones Flexible B0-B | 15.05B | 2.05 | 12.05 | 4.83 |
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