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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 15.220 | 14.330 |
Stocks | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.938 | 17.681 |
Price to Book | 3.328 | 2.708 |
Price to Sales | 2.235 | 1.931 |
Price to Cash Flow | 13.056 | 11.101 |
Dividend Yield | 1.840 | 2.306 |
5 Years Earnings Growth | 10.959 | 10.616 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.230 | 21.692 |
Financial Services | 12.090 | 15.439 |
Healthcare | 10.970 | 14.774 |
Industrials | 10.260 | 10.432 |
Consumer Cyclical | 9.400 | 11.129 |
Communication Services | 7.800 | 7.610 |
Energy | 5.600 | 4.285 |
Consumer Defensive | 5.530 | 7.624 |
Basic Materials | 3.350 | 6.186 |
Utilities | 2.870 | 3.005 |
Real Estate | 1.900 | 2.844 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA Quality Factor ETF | - | 13.90 | - | - | |
iShares S&P 500 Growth ETF | - | 13.01 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 10.83 | 1,073.00 | +0.02% | |
iShares MSCI EAFE Value ETF | - | 10.13 | - | - | |
iShares S&P 500 Value ETF | - | 10.09 | - | - | |
iShares MSCI EAFE Growth ETF | - | 8.89 | - | - | |
iShares MSCI USA Momentum Factor ETF | - | 7.96 | - | - | |
iShares US Technology ETF | - | 6.83 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.00 | 549.90 | +0.03% | |
iShares Currency Hedged MSCI EAFE ETF | - | 4.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Citiacciones Flexible A | 16.36B | 3.52 | 14.35 | 5.26 | ||
Citiacciones Flexible B0-B | 16.36B | 3.48 | 14.21 | 5.09 | ||
BLK PEG Balanceado M2A | 15.77B | 2.20 | 2.58 | - | ||
BLK PEG Balanceado A | 15.77B | 3.00 | 5.00 | 6.90 | ||
BLK PEG Balanceado B2A | 15.77B | 2.16 | 2.47 | 4.34 |
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