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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 35.660 | 32.910 |
Shares | 51.050 | 51.060 | 0.010 |
Bonds | 27.120 | 28.290 | 1.170 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 18.990 | 19.000 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.200 | 13.549 |
Price to Book | 2.222 | 1.884 |
Price to Sales | 1.779 | 1.467 |
Price to Cash Flow | 9.568 | 7.585 |
Dividend Yield | 2.517 | 2.955 |
5 Years Earnings Growth | 10.928 | 12.313 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.140 | 18.234 |
Financial Services | 19.250 | 19.992 |
Consumer Cyclical | 10.980 | 12.390 |
Industrials | 10.810 | 11.409 |
Healthcare | 7.210 | 7.534 |
Communication Services | 7.110 | 5.123 |
Consumer Defensive | 5.710 | 6.562 |
Basic Materials | 5.620 | 7.947 |
Utilities | 3.480 | 3.684 |
Energy | 3.440 | 4.065 |
Real Estate | 3.240 | 3.059 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 6.57 | 593.33 | +1.11% | |
Amundi Funds - Pioneer Us Equi | - | 5.75 | - | - | |
Security Europa Estratégico S | - | 5.70 | - | - | |
Security Asia Emergente S | - | 5.63 | - | - | |
Security Latam S | - | 5.03 | - | - | |
DWS Invest Asian Bonds USD FC | LU0813325502 | 4.88 | - | - | |
Security Deuda Corp Latinoamericana S | - | 4.66 | - | - | |
iShares MSCI All Country Asia ex Japan | US4642881829 | 3.70 | 72.62 | +0.19% | |
Security Gold S | - | 3.36 | - | - | |
Security Mid Term UF S | - | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Security Equilibrio Estrategico B | 90.12B | 13.09 | 5.43 | 5.47 |
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