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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 71.960 | 66.440 |
Shares | 71.750 | 71.750 | 0.000 |
Bonds | 10.970 | 11.390 | 0.420 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 11.740 | 11.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.428 | 13.874 |
Price to Book | 2.077 | 1.914 |
Price to Sales | 1.442 | 1.467 |
Price to Cash Flow | 9.490 | 7.630 |
Dividend Yield | 3.969 | 2.891 |
5 Years Earnings Growth | 11.827 | 11.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.960 | 18.720 |
Financial Services | 15.990 | 19.899 |
Industrials | 12.310 | 11.444 |
Consumer Cyclical | 12.100 | 12.613 |
Healthcare | 9.390 | 7.455 |
Consumer Defensive | 6.920 | 6.711 |
Communication Services | 6.510 | 5.131 |
Basic Materials | 5.520 | 7.452 |
Utilities | 4.950 | 3.616 |
Energy | 3.300 | 4.074 |
Real Estate | 2.050 | 2.879 |
Number of long holdings: 28
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 23.11 | 595.91 | -0.03% | |
Vanguard S&P 500 | US9229083632 | 18.05 | 547.76 | -0.04% | |
BICE Acciones Chile Activo K | - | 10.89 | - | - | |
Vanguard FTSE Europe | US9220428745 | 9.63 | 77.36 | +0.66% | |
BICE Renta Global Dólar K | - | 8.85 | - | - | |
BICE Renta Largo Plazo K | - | 4.61 | - | - | |
iShares MSCI Chile Capped | US4642866408 | 3.49 | 31.88 | +0.95% | |
iShares Core MSCI Pacific ETF | - | 3.01 | - | - | |
Cfi-Bdpriu | - | 2.90 | - | - | |
Bice Alternativos A | - | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BICE Master G | 165.34B | 1.02 | 7.16 | 4.65 | ||
BICE Target D | 146.44B | -1.34 | 6.67 | 4.75 | ||
BICE Target G | 146.44B | -1.10 | 7.75 | 5.82 | ||
BICE Dinamico D | 55.11B | -3.70 | 7.76 | 5.52 | ||
BICE Dinamico G | 55.11B | -3.44 | 8.74 | 7.15 |
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