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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.560 | 0.290 |
Shares | 64.180 | 64.180 | 0.000 |
Bonds | 20.160 | 20.450 | 0.290 |
Other | 14.380 | 14.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.525 | 18.349 |
Price to Book | 2.579 | 2.983 |
Price to Sales | 1.849 | 2.152 |
Price to Cash Flow | 11.097 | 12.012 |
Dividend Yield | 2.314 | 2.030 |
5 Years Earnings Growth | 9.598 | 10.520 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.200 | 24.184 |
Financial Services | 16.740 | 15.571 |
Industrials | 13.400 | 12.106 |
Healthcare | 10.610 | 10.054 |
Consumer Cyclical | 10.240 | 11.807 |
Consumer Defensive | 7.300 | 6.424 |
Communication Services | 7.100 | 7.731 |
Energy | 4.170 | 3.578 |
Basic Materials | 3.580 | 4.204 |
Utilities | 2.920 | 2.478 |
Real Estate | 1.730 | 2.199 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Fds Sust US Mlt-Fac CorpBdIC | LU1664649941 | 21.28 | - | - | |
Vanguard S&P 500 | US9229083632 | 19.11 | 576.92 | -0.05% | |
ishares S&P 500 | US4642872000 | 15.20 | 630.67 | -0.04% | |
iShares Europe | US4642878619 | 11.58 | 62.92 | -0.10% | |
iShares MSCI France | US4642867075 | 6.13 | 42.92 | -0.14% | |
BNPP L1 Equity Best Sel Europe I | LU0191756005 | 4.19 | - | - | |
iShares MSCI Canada | US4642865095 | 3.37 | 46.59 | -0.26% | |
BNP Paribas Japan Eq I Cap | LU0101987716 | 3.34 | - | - | |
Ishares Msci United Kingdom In | - | 3.24 | - | - | |
iShares MSCI USA Min Vol Factor ETF | - | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BancoEstado Perfil E PATRI | 84.18B | 8.18 | 8.25 | 4.81 |
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