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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.160 | 0.020 |
Stocks | 57.300 | 57.300 | 0.000 |
Bonds | 21.080 | 21.200 | 0.120 |
Other | 20.480 | 20.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.870 | 17.915 |
Price to Book | 3.213 | 3.028 |
Price to Sales | 2.342 | 2.155 |
Price to Cash Flow | 13.370 | 12.076 |
Dividend Yield | 1.664 | 2.064 |
5 Years Earnings Growth | 12.318 | 11.968 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.040 | 25.287 |
Financial Services | 13.630 | 14.771 |
Consumer Cyclical | 10.670 | 11.712 |
Healthcare | 9.570 | 10.643 |
Industrials | 9.530 | 11.261 |
Communication Services | 7.140 | 7.339 |
Consumer Defensive | 4.930 | 6.227 |
Energy | 3.660 | 3.993 |
Basic Materials | 3.260 | 4.488 |
Real Estate | 2.600 | 2.244 |
Utilities | 1.980 | 2.389 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Fds Sust US Mlt-Fac CorpBdIC | LU1664649941 | 21.83 | - | - | |
Vanguard S&P 500 | US9229083632 | 19.27 | 547.47 | +0.34% | |
ishares S&P 500 | US4642872000 | 15.30 | 598.45 | +0.33% | |
Bnp Paribas L1 Equity Usa Grow | - | 9.91 | - | - | |
Parvest Equity World Technology I-Capitalisation | LU0823422067 | 9.83 | 3,182.350 | +1.44% | |
BNPP L1 Equity Best Sel Europe I | LU0191756005 | 6.27 | - | - | |
iShares MSCI Canada | US4642865095 | 3.21 | 42.97 | +0.06% | |
BNP Paribas Japan Eq I Cap | LU0101987716 | 3.14 | - | - | |
Ishares Msci United Kingdom In | - | 3.10 | - | - | |
iShares MSCI Australia | US4642861037 | 2.00 | 26.32 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BancoEstado Perfil E PATRI | 82.87B | 7.68 | 9.09 | 4.86 |
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