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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.390 | 0.030 |
Stocks | 89.900 | 90.040 | 0.140 |
Other | 9.730 | 9.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.826 | 20.309 |
Price to Book | 4.128 | 3.915 |
Price to Sales | 2.660 | 2.756 |
Price to Cash Flow | 15.448 | 13.564 |
Dividend Yield | 1.369 | 1.537 |
5 Years Earnings Growth | 12.285 | 12.910 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.760 | 27.366 |
Healthcare | 15.610 | 13.947 |
Financial Services | 11.470 | 13.990 |
Consumer Cyclical | 10.670 | 9.110 |
Industrials | 8.610 | 6.978 |
Communication Services | 8.050 | 11.984 |
Consumer Defensive | 5.050 | 4.923 |
Energy | 3.400 | 4.778 |
Basic Materials | 2.860 | 1.815 |
Utilities | 2.390 | 3.292 |
Real Estate | 2.130 | 2.348 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 16.28 | 1,172.55 | +0.21% | |
Vanguard S&P 500 | US9229083632 | 16.15 | 547.47 | +0.34% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 14.12 | 631.27 | +0.25% | |
JPMorgan Investment Funds - US Select Equity Fund | LU0070214290 | 10.20 | 826.140 | +0.83% | |
T. Rowe Price Funds SICAV - US Smaller Companies E | LU0133096981 | 10.01 | 127.040 | +1.57% | |
Pimco-Tot Rtrn Bd-Usdins Acc | - | 9.73 | - | - | |
Invesco QQQ Trust | US46090E1038 | 7.17 | 505.79 | +0.16% | |
iShares MSCI USA Quality Factor ETF | - | 3.95 | - | - | |
Health Care Select Sector SPDR | US81369Y2090 | 3.55 | 144.16 | +0.09% | |
VanEck Morningstar Wide Moat ETF | - | 3.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG Pactual Chile Accion B | 93.26B | 12.53 | 27.81 | 7.24 | ||
BTG Pactual Chile Accion B APV | 93.26B | 12.94 | 28.81 | 8.27 | ||
BTG Pactual Acciones USA I | 20.51B | 28.44 | 11.44 | 15.05 | ||
BTG Pactual Acciones Chilenas A | 9.38B | 5.49 | 15.10 | 3.42 | ||
BTG Pactual Acciones Chilenas B | 9.38B | 6.06 | 15.86 | 4.09 |
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