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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.430 | 0.280 |
Shares | 56.580 | 56.580 | 0.000 |
Bonds | 20.160 | 20.410 | 0.250 |
Other | 22.110 | 22.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.483 | 18.161 |
Price to Book | 3.390 | 3.103 |
Price to Sales | 2.455 | 2.219 |
Price to Cash Flow | 13.970 | 12.287 |
Dividend Yield | 1.554 | 2.011 |
5 Years Earnings Growth | 10.439 | 11.438 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.160 | 25.787 |
Financial Services | 13.630 | 14.951 |
Consumer Cyclical | 11.070 | 11.776 |
Industrials | 9.330 | 11.247 |
Healthcare | 8.180 | 10.006 |
Communication Services | 7.760 | 7.685 |
Consumer Defensive | 4.440 | 6.134 |
Energy | 3.380 | 3.824 |
Basic Materials | 2.710 | 4.338 |
Real Estate | 2.460 | 2.252 |
Utilities | 1.880 | 2.344 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Fds Sust US Mlt-Fac CorpBdIC | LU1664649941 | 21.01 | - | - | |
Vanguard S&P 500 ETF | - | 18.70 | - | - | |
iShares Core S&P 500 ETF | - | 14.84 | - | - | |
Bnp Paribas L1 Equity Usa Grow | - | 11.71 | - | - | |
Parvest Equity World Technology I-Capitalisation | LU0823422067 | 11.57 | 2,809.990 | +0.61% | |
BNPP L1 Equity Best Sel Europe I | LU0191756005 | 3.43 | - | - | |
iShares MSCI Canada | US4642865095 | 2.94 | 40.62 | -2.33% | |
BNP Paribas Japan Eq I Cap | LU0101987716 | 2.90 | - | - | |
Ishares Msci United Kingdom In | - | 2.66 | - | - | |
Cfmestddbe | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BancoEstado Perfil E PATRI | 81.97B | 8.18 | 8.25 | 4.81 |
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