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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.200 | 49.230 | 35.030 |
Shares | 62.600 | 62.600 | 0.000 |
Bonds | 3.620 | 3.620 | 0.000 |
Other | 19.570 | 19.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.615 | 13.038 |
Price to Book | 1.873 | 1.857 |
Price to Sales | 1.230 | 1.382 |
Price to Cash Flow | 8.196 | 7.197 |
Dividend Yield | 4.528 | 3.667 |
5 Years Earnings Growth | 11.305 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.750 | 17.687 |
Financial Services | 15.820 | 19.427 |
Consumer Cyclical | 13.760 | 12.170 |
Industrials | 12.680 | 11.407 |
Healthcare | 8.620 | 8.258 |
Consumer Defensive | 6.940 | 6.858 |
Basic Materials | 6.300 | 8.438 |
Communication Services | 5.860 | 4.823 |
Utilities | 5.230 | 3.749 |
Energy | 2.740 | 4.251 |
Real Estate | 2.290 | 2.929 |
Number of long holdings: 27
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 23.21 | 517.18 | +0.01% | |
BICE Acciones Chile Activo K | - | 11.34 | - | - | |
Vanguard S&P 500 | US9229083632 | 10.26 | 475.41 | +0.00% | |
BICE Bonos Latam K | - | 7.79 | - | - | |
Cfmbicelpk | - | 5.80 | - | - | |
BICE Liquidez Dólar K | - | 5.28 | - | - | |
iShares MSCI Chile Capped | US4642866408 | 4.35 | 27.71 | +0.14% | |
Vanguard FTSE Europe | US9220428745 | 4.12 | 68.03 | +0.38% | |
WisdomTree Japan Hedged Equity | US97717W8516 | 3.42 | 108.17 | -0.45% | |
WisdomTree Europe Hedged Equity | US97717X7012 | 2.57 | 47.59 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BICE Target D | 78.43B | 6.34 | 4.47 | 5.40 | ||
BICE Target G | 78.43B | 6.51 | 5.61 | 6.48 | ||
BICE Master G | 30.29B | 2.56 | 3.19 | 4.95 | ||
BICE Dinamico D | 25.14B | 10.91 | 8.03 | 6.75 | ||
BICE Dinamico G | 25.14B | 11.06 | 9.14 | 8.51 |
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