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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.910 | 0.630 |
Stocks | 85.880 | 85.880 | 0.000 |
Other | 12.830 | 12.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.380 | 17.603 |
Price to Book | 2.812 | 2.742 |
Price to Sales | 2.006 | 1.908 |
Price to Cash Flow | 11.922 | 11.378 |
Dividend Yield | 1.835 | 2.110 |
5 Years Earnings Growth | 10.970 | 11.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.160 | 23.616 |
Industrials | 14.040 | 12.422 |
Financial Services | 13.620 | 14.859 |
Healthcare | 12.300 | 11.144 |
Consumer Cyclical | 10.870 | 11.774 |
Communication Services | 8.100 | 7.221 |
Consumer Defensive | 5.920 | 6.443 |
Basic Materials | 4.770 | 4.707 |
Energy | 3.390 | 3.829 |
Utilities | 1.440 | 2.039 |
Real Estate | 1.370 | 2.270 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 16.87 | - | - | |
JPMorgan Investment Funds - US Select Equity Fund | LU0087133087 | 13.15 | 774.260 | -0.06% | |
PineBridge Global Funds - Global Focus Equity Fund | IE0004896431 | 11.39 | 397.431 | -0.38% | |
Pimco Gis Stocksplus Fund | - | 9.68 | - | - | |
VanEck Morningstar Wide Moat ETF | - | 6.96 | - | - | |
Janus Henderson Pan European Fund H$ Acc (hedged) | LU1321015403 | 5.92 | 11.550 | +0.62% | |
Schroder ISF Global Eq Alp C Acc USD | LU0225283786 | 5.72 | - | - | |
iShares MSCI France | US4642867075 | 5.36 | 41.51 | -1.54% | |
BGF Emerging Markets D2 | LU0252970164 | 4.55 | - | - | |
iShares MSCI Japan ETF | - | 3.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG Pactual Chile Accion B | 81.38B | 5.24 | 15.23 | 7.16 | ||
BTG Pactual Chile Accion B APV | 81.38B | 5.35 | 16.29 | 8.25 | ||
BTG Pactual Acciones USA I | 17.59B | 15.93 | 17.17 | 14.85 | ||
BTG Pactual Acciones USA I APV | 17.59B | 15.96 | 17.39 | 15.07 | ||
BTG Pactual Acciones Chilenas A | 10.96B | 3.63 | 8.78 | 3.67 |
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