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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.870 | 0.060 |
Stocks | 99.110 | 99.110 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.440 | 20.789 |
Price to Book | 6.274 | 4.063 |
Price to Sales | 3.770 | 2.801 |
Price to Cash Flow | 17.183 | 14.105 |
Dividend Yield | 0.992 | 1.507 |
5 Years Earnings Growth | 13.696 | 12.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.810 | 26.969 |
Consumer Cyclical | 13.590 | 12.608 |
Communication Services | 12.360 | 10.925 |
Healthcare | 10.600 | 12.927 |
Financial Services | 7.260 | 13.345 |
Industrials | 6.360 | 6.423 |
Consumer Defensive | 3.040 | 6.231 |
Energy | 1.570 | 3.207 |
Basic Materials | 1.220 | 1.788 |
Real Estate | 1.120 | 4.541 |
Utilities | 1.060 | 1.619 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® Portfolio S&P 500 Growth ETF | - | 20.81 | - | - | |
Vanguard Mega Cap Growth | US9219108167 | 15.17 | 349.09 | +1.04% | |
iShares Core S&P 500 ETF | - | 14.66 | - | - | |
iShares MSCI USA Quality Factor ETF | - | 13.79 | - | - | |
JPMorgan Funds - US Growth Fund I acc - USD | LU0248059726 | 8.86 | 607.130 | -1.33% | |
Vanguard Information Technology ETF | - | 4.65 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.59 | 631.23 | +0.71% | |
Consumer Discretionary Select Sector SPDR | US81369Y4070 | 3.41 | 228.91 | +0.25% | |
Vanguard Health Care ETF | - | 3.30 | - | - | |
Franklin Technology Fund I acc USD | LU0626261944 | 3.27 | 76.250 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multiactivo Moderado B | 750.08B | 12.79 | 5.98 | 5.63 | ||
Latam Accionario B | 8.12B | -15.27 | 7.44 | 3.10 | ||
Global Mid Cap B | 21.47B | 26.58 | 7.57 | 9.90 | ||
Asiatico Accionario B | 16.32B | 20.68 | -0.95 | 7.25 | ||
Europa Desarrollada B | 9.7B | 13.36 | 3.64 | 6.94 |
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