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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.750 | 0.430 |
Shares | 78.720 | 78.720 | 0.000 |
Other | 20.960 | 20.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.190 | 20.545 |
Price to Book | 4.270 | 4.002 |
Price to Sales | 3.013 | 2.792 |
Price to Cash Flow | 14.552 | 13.735 |
Dividend Yield | 1.438 | 1.516 |
5 Years Earnings Growth | 10.335 | 11.366 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.610 | 29.094 |
Financial Services | 14.410 | 14.951 |
Healthcare | 11.070 | 12.506 |
Consumer Cyclical | 10.720 | 10.600 |
Communication Services | 9.500 | 9.699 |
Industrials | 7.570 | 7.052 |
Consumer Defensive | 5.150 | 6.720 |
Energy | 3.580 | 3.740 |
Utilities | 2.990 | 1.926 |
Real Estate | 1.800 | 2.121 |
Basic Materials | 1.610 | 1.850 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trp Health Sciences Portfolio | - | 20.96 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 19.63 | 1,243.72 | +0.11% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 15.36 | 668.60 | +0.11% | |
JPMorgan Investment Funds - US Select Equity Fund | LU0070214290 | 14.87 | 848.480 | +0.32% | |
Vanguard S&P 500 ETF | - | 13.35 | - | - | |
SPDR Portfolio S&P 500 | US78464A8541 | 8.38 | 73.18 | -0.44% | |
Schroder ISF US Large Cap B Acc USD | LU0106261455 | 6.70 | - | - | |
Microsoft | US5949181045 | 0.76 | 505.82 | +0.56% | |
Adobe Inc | - | 0.00 | - | - | |
Novo Nordisk AS ADR | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG Pactual Chile Accion B | 172.68B | 11.53 | 23.97 | 7.09 | ||
BTG Pactual Chile Accion B APV | 172.68B | 11.87 | 24.86 | 8.09 | ||
BTG Pactual Acciones USA I APV | 20.06B | -6.03 | 16.09 | 13.69 | ||
BTG Pactual Global Desarrollado B | 11.04B | 25.63 | 4.43 | 8.21 | ||
BTG Pactual Global Desarrollado B A | 11.04B | 26.98 | 5.66 | 9.49 |
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