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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 13.750 | 13.560 |
Stocks | 69.240 | 69.240 | 0.000 |
Bonds | 4.120 | 4.120 | 0.000 |
Other | 26.440 | 26.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.476 | 14.094 |
Price to Book | 2.137 | 1.948 |
Price to Sales | 1.700 | 1.492 |
Price to Cash Flow | 10.071 | 7.823 |
Dividend Yield | 2.618 | 2.813 |
5 Years Earnings Growth | 10.807 | 11.666 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.570 | 19.437 |
Financial Services | 17.690 | 20.230 |
Consumer Cyclical | 12.380 | 12.637 |
Industrials | 9.790 | 10.428 |
Communication Services | 7.180 | 4.927 |
Healthcare | 7.170 | 7.583 |
Consumer Defensive | 5.810 | 6.796 |
Utilities | 5.170 | 3.598 |
Basic Materials | 4.970 | 6.827 |
Energy | 2.740 | 4.598 |
Real Estate | 2.530 | 2.941 |
Number of long holdings: 32
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 18.27 | 646.74 | +1.06% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 17.35 | 1,202.14 | +1.07% | |
BCI Acciones Chilenas BCI | - | 10.75 | - | - | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 8.79 | 179.09 | +0.31% | |
Bci Am Sicav Lat Ef-Bci Us A | - | 7.01 | - | - | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 4.75 | 91.83 | +0.81% | |
Cfi-Sebcie | - | 3.75 | - | - | |
Lazard Gl Laz Jp Se-A Ac Usd | - | 3.47 | - | - | |
BCI Deuda Latam HY BCI | - | 3.42 | - | - | |
BCI Top Picks BCI | - | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCI Gestion Global Dinamica 20 ALTO | 241.74B | 8.26 | 7.26 | 5.28 | ||
BCI Gestion Global Dinamica 20 APV | 241.74B | 9.02 | 8.01 | 5.87 | ||
BCI Gestion Global Dinamica 20 BPRI | 241.74B | 8.80 | 7.80 | 5.64 | ||
BCI Gestion Global Dinamica 50 ALTO | 114.83B | 10.59 | 4.79 | 5.58 | ||
BCI Gestion Global Dinamica 50 APV | 114.83B | 11.70 | 5.67 | 6.59 |
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