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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 19.620 | 18.930 |
Shares | 87.780 | 88.010 | 0.230 |
Other | 11.530 | 11.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.628 | 17.915 |
Price to Book | 2.830 | 3.028 |
Price to Sales | 2.000 | 2.155 |
Price to Cash Flow | 11.914 | 12.076 |
Dividend Yield | 1.940 | 2.064 |
5 Years Earnings Growth | 11.965 | 11.968 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.050 | 25.287 |
Financial Services | 13.500 | 14.771 |
Industrials | 12.320 | 11.261 |
Consumer Cyclical | 12.300 | 11.712 |
Healthcare | 11.810 | 10.643 |
Communication Services | 7.370 | 7.339 |
Consumer Defensive | 6.020 | 6.227 |
Basic Materials | 4.690 | 4.488 |
Energy | 3.820 | 3.993 |
Utilities | 2.340 | 2.389 |
Real Estate | 1.770 | 2.244 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 18.54 | 598.45 | +0.33% | |
JPMorgan Investment Funds - US Select Equity Fund | LU0070214290 | 15.16 | 826.140 | +0.83% | |
Pimco-Tot Rtrn Bd-Usdins Acc | - | 10.21 | - | - | |
Janus Henderson Pan European Fund H$ Acc (hedged) | LU1321015403 | 7.03 | 10.981 | +0.27% | |
VanEck Morningstar Wide Moat ETF | - | 5.66 | - | - | |
FT Cboe Vest US Equity Buffer ETF Aug | - | 4.82 | - | - | |
PineBridge Global Funds - Global Focus Equity Fund | IE0004896431 | 4.04 | 429.072 | +0.59% | |
Goldman Sachs Japan Equity Partners Portfolio I Ac | LU1425256077 | 3.63 | 30,284.010 | +0.78% | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 3.53 | 56.772 | -0.24% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 3.08 | 1,530.04 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG Pactual Chile Accion B | 92.66B | 12.53 | 27.81 | 7.24 | ||
BTG Pactual Chile Accion B APV | 92.66B | 12.94 | 28.81 | 8.27 | ||
BTG Pactual Acciones USA I | 20.38B | 28.44 | 11.44 | 15.05 | ||
BTG Pactual Acciones USA I APV | 20.38B | 28.64 | 11.65 | 15.27 | ||
BTG Pactual Acciones Chilenas A | 9.35B | 5.49 | 15.10 | 3.42 |
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