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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 19.560 | 19.170 |
Stocks | 60.600 | 60.600 | 0.000 |
Bonds | 4.660 | 4.660 | 0.000 |
Other | 34.340 | 34.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.893 | 13.791 |
Price to Book | 2.072 | 1.906 |
Price to Sales | 1.698 | 1.482 |
Price to Cash Flow | 9.733 | 7.647 |
Dividend Yield | 2.658 | 2.868 |
5 Years Earnings Growth | 12.342 | 12.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.360 | 18.720 |
Financial Services | 17.890 | 20.695 |
Consumer Cyclical | 11.160 | 12.247 |
Industrials | 9.880 | 10.531 |
Communication Services | 7.070 | 4.819 |
Healthcare | 7.050 | 7.571 |
Consumer Defensive | 5.700 | 6.745 |
Utilities | 5.500 | 3.749 |
Basic Materials | 5.400 | 7.212 |
Real Estate | 3.060 | 3.044 |
Energy | 2.930 | 4.671 |
Number of long holdings: 35
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 15.77 | 631.23 | +0.71% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 15.32 | 1,173.27 | +0.68% | |
BCI Acciones Chilenas BCI | - | 10.87 | - | - | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 9.36 | 178.99 | +0.01% | |
Bci Am Sicav Lat Ef-Bci Us A | - | 7.69 | - | - | |
Cfi-Sebcie | - | 3.63 | - | - | |
Lazard Gl Laz Jp Se-A Ac Usd | - | 3.52 | - | - | |
BCI Deuda Latam HY BCI | - | 3.41 | - | - | |
Jp Morgan Chase & Co. | - | 3.24 | - | - | |
BCI Top Picks BCI | - | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCI Gestion Global Dinamica 20 ALTO | 241.95B | 9.07 | 7.93 | 5.34 | ||
BCI Gestion Global Dinamica 20 APV | 241.95B | 9.78 | 8.68 | 5.93 | ||
BCI Gestion Global Dinamica 20 BPRI | 241.95B | 9.57 | 8.47 | 5.69 | ||
BCI Gestion Global Dinamica 50 ALTO | 113.21B | 11.13 | 5.49 | 5.64 | ||
BCI Gestion Global Dinamica 50 APV | 113.21B | 12.15 | 6.38 | 6.65 |
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