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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.360 | 0.060 |
Stocks | 80.100 | 80.100 | 0.000 |
Other | 19.600 | 19.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.499 | 20.685 |
Price to Book | 4.195 | 4.090 |
Price to Sales | 2.852 | 2.803 |
Price to Cash Flow | 15.522 | 14.384 |
Dividend Yield | 1.403 | 1.470 |
5 Years Earnings Growth | 9.889 | 11.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.510 | 29.755 |
Financial Services | 13.120 | 14.547 |
Consumer Cyclical | 12.960 | 11.298 |
Healthcare | 10.400 | 12.930 |
Industrials | 8.190 | 7.345 |
Communication Services | 7.920 | 9.257 |
Consumer Defensive | 4.600 | 5.593 |
Energy | 3.660 | 3.643 |
Utilities | 2.770 | 1.974 |
Real Estate | 1.940 | 2.179 |
Basic Materials | 1.930 | 1.897 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 ETF | - | 21.68 | - | - | |
Trp Health Sciences Portfolio | - | 19.60 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 18.10 | 1,207.21 | +0.37% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 15.22 | 649.27 | +0.34% | |
JPMorgan Investment Funds - US Select Equity Fund | LU0070214290 | 13.93 | 833.950 | +0.49% | |
SPDR Portfolio S&P 500 | US78464A8541 | 4.97 | 71.51 | -0.31% | |
T. Rowe Price Funds SICAV - US Smaller Companies E | LU0133096981 | 4.20 | 123.240 | +0.37% | |
Nike | US6541061031 | 1.31 | 73.57 | -0.97% | |
Adobe | US00724F1012 | 1.00 | 435.38 | -0.43% | |
Lululemon Athletica Inc | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG Pactual Chile Accion B | 117.07B | 11.53 | 23.97 | 7.09 | ||
BTG Pactual Chile Accion B APV | 117.07B | 11.87 | 24.86 | 8.09 | ||
BTG Pactual Acciones USA I | 21.62B | 35.74 | 11.51 | 14.62 | ||
BTG Pactual Global Desarrollado I A | 10.48B | 28.62 | 7.15 | 11.02 | ||
BTG Pactual Global Desarrollado B | 10.48B | 25.63 | 4.43 | 8.21 |
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