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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 7.330 | 7.060 |
Stocks | 33.110 | 33.110 | 0.000 |
Bonds | 14.790 | 14.830 | 0.040 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 51.830 | 51.840 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.509 | 13.752 |
Price to Book | 2.606 | 1.971 |
Price to Sales | 1.807 | 1.459 |
Price to Cash Flow | 10.104 | 7.573 |
Dividend Yield | 2.816 | 3.247 |
5 Years Earnings Growth | 11.899 | 12.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.240 | 18.924 |
Financial Services | 15.110 | 19.518 |
Healthcare | 11.570 | 8.439 |
Consumer Cyclical | 10.790 | 12.250 |
Industrials | 8.490 | 10.355 |
Communication Services | 7.360 | 4.918 |
Consumer Defensive | 6.170 | 6.994 |
Energy | 4.920 | 4.896 |
Basic Materials | 4.870 | 7.290 |
Utilities | 3.150 | 3.519 |
Real Estate | 2.340 | 2.901 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 21.34 | 529.58 | +0.16% | |
Cfmbciselb | - | 11.08 | - | - | |
Bci Am Sicav Lat Ef-Bci Us A | - | 7.91 | - | - | |
Fidelity Funds-Jp Adv -Ya Eur | - | 5.31 | - | - | |
BCI Estrategia UF > 5 años BCI | - | 5.08 | - | - | |
Invesco-Asia Equity-C Usdacc | - | 5.00 | - | - | |
Fidelity Funds - Emerging Asia Fund Y-Acc-USD | LU0390711777 | 4.81 | 41.350 | +1.72% | |
BCI Deuda Latam HY BCI | - | 4.40 | - | - | |
BCI Alternativos Evergreen BCI | - | 3.52 | - | - | |
Cfi-Sebcie | - | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCI Gestion Global Dinamica 20 ALTO | 237.56B | 1.23 | 4.10 | 5.31 | ||
BCI Gestion Global Dinamica 20 APV | 237.56B | 1.35 | 4.83 | 5.87 | ||
BCI Gestion Global Dinamica 20 BPRI | 237.56B | 1.31 | 4.62 | 5.56 | ||
BCI Gestion Global Dinamica 50 ALTO | 107.7B | 4.26 | 4.11 | 5.79 | ||
BCI Gestion Global Dinamica 50 APV | 107.7B | 4.43 | 4.99 | 6.80 |
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