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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 14.080 | 13.750 |
Stocks | 58.720 | 58.720 | 0.000 |
Bonds | 3.930 | 3.930 | 0.000 |
Other | 37.020 | 37.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.544 | 14.111 |
Price to Book | 2.066 | 1.898 |
Price to Sales | 1.713 | 1.469 |
Price to Cash Flow | 9.112 | 7.514 |
Dividend Yield | 3.009 | 2.988 |
5 Years Earnings Growth | 12.594 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.740 | 18.480 |
Financial Services | 17.830 | 20.545 |
Consumer Cyclical | 11.010 | 12.210 |
Industrials | 9.650 | 10.687 |
Healthcare | 7.850 | 7.897 |
Communication Services | 6.600 | 4.644 |
Basic Materials | 5.940 | 7.215 |
Consumer Defensive | 5.640 | 6.826 |
Utilities | 5.510 | 3.755 |
Energy | 3.180 | 4.756 |
Real Estate | 3.050 | 2.987 |
Number of long holdings: 37
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 15.91 | 605.71 | -0.62% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 14.85 | 1,125.53 | -0.63% | |
BCI Acciones Chilenas BCI | - | 11.03 | - | - | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 8.61 | 188.51 | +0.49% | |
Bci Am Sicav Lat Ef-Bci Us A | - | 7.92 | - | - | |
M&G Securities Ltd | - | 4.00 | - | - | |
BCI Alternativos Evergreen BCI | - | 3.59 | - | - | |
Cfi-Sebcie | - | 3.55 | - | - | |
BCI Deuda Latam HY BCI | - | 3.37 | - | - | |
Jp Morgan Chase & Co. | - | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCI Gestion Global Dinamica 20 ALTO | 240.41B | 5.46 | 6.02 | 5.09 | ||
BCI Gestion Global Dinamica 20 APV | 240.41B | 5.95 | 6.77 | 5.67 | ||
BCI Gestion Global Dinamica 20 BPRI | 240.41B | 5.81 | 6.56 | 5.43 | ||
BCI Gestion Global Dinamica 50 APV | 109.09B | 7.00 | 4.85 | 6.27 | ||
BCI Gestion Global Dinamica 50 CLAS | 109.09B | 5.58 | 2.85 | 4.20 |
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