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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 2.970 | 1.080 |
Shares | 28.790 | 28.790 | 0.000 |
Bonds | 31.740 | 31.820 | 0.080 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 37.570 | 37.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.646 | 13.874 |
Price to Book | 1.680 | 1.914 |
Price to Sales | 1.401 | 1.467 |
Price to Cash Flow | 8.437 | 7.630 |
Dividend Yield | 3.362 | 2.891 |
5 Years Earnings Growth | 11.004 | 11.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.100 | 18.720 |
Financial Services | 17.270 | 19.899 |
Consumer Cyclical | 13.050 | 12.613 |
Industrials | 9.860 | 11.444 |
Communication Services | 8.310 | 5.131 |
Healthcare | 7.860 | 7.455 |
Consumer Defensive | 6.110 | 6.711 |
Basic Materials | 5.430 | 7.452 |
Energy | 4.160 | 4.074 |
Utilities | 2.470 | 3.616 |
Real Estate | 2.380 | 2.879 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zurich Renta Residencial I Z | - | 9.44 | - | - | |
Invesco Asian Equity C USD Acc | LU1775950048 | 7.61 | - | - | |
Zurich Deuda Corp Chilena A | - | 6.55 | - | - | |
Cfizcpro-E | - | 6.04 | - | - | |
Chile (Republic of) | CL0002642776 | 4.35 | - | - | |
SPDR S&P 500 | US78462F1030 | 3.75 | 599.14 | +1.03% | |
Zurich Activos Alternativos Z | - | 3.62 | - | - | |
iShares MSCI Japan ETF | - | 3.61 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 3.24 | - | - | |
Zurich Deuda Global EA-AM | - | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euroamerica USA D | 157.79B | 36.64 | 10.99 | 15.30 | ||
Euroamerica Europa A | 28.63B | 9.74 | -1.79 | 5.41 | ||
Euroamerica Dividendo Local D | 16.95B | 8.78 | 18.05 | 6.83 |
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