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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 42.600 | 39.600 |
Shares | 51.110 | 51.120 | 0.010 |
Bonds | 27.160 | 28.580 | 1.420 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 18.630 | 18.640 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.004 | 13.775 |
Price to Book | 2.234 | 1.910 |
Price to Sales | 1.724 | 1.470 |
Price to Cash Flow | 9.424 | 7.667 |
Dividend Yield | 2.565 | 2.907 |
5 Years Earnings Growth | 10.356 | 11.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.380 | 18.959 |
Financial Services | 19.060 | 19.939 |
Consumer Cyclical | 11.120 | 12.663 |
Industrials | 10.050 | 11.357 |
Communication Services | 7.490 | 5.065 |
Healthcare | 7.050 | 7.372 |
Consumer Defensive | 5.570 | 6.575 |
Basic Materials | 5.280 | 7.471 |
Energy | 4.970 | 4.079 |
Utilities | 2.790 | 3.626 |
Real Estate | 2.250 | 2.889 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 7.42 | - | - | |
Amundi Funds - Pioneer Us Equi | - | 6.35 | - | - | |
Security Asia Emergente S | - | 5.69 | - | - | |
DWS Invest Asian Bonds USD FC | LU0813325502 | 4.98 | - | - | |
Security Europa Estratégico S | - | 4.84 | - | - | |
Security Latam S | - | 4.83 | - | - | |
Security Deuda Corp Latinoamericana S | - | 4.70 | - | - | |
Security Gold S | - | 3.34 | - | - | |
Security Mid Term UF S | - | 3.33 | - | - | |
Security Index Fund S&P/Clx IPSA S | - | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Security Equilibrio Estrategico B | 90.85B | 12.45 | 4.62 | 5.52 |
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