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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.920 | 0.000 |
Stocks | 90.730 | 90.730 | 0.000 |
Other | 7.350 | 7.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.257 | 11.955 |
Price to Book | 2.144 | 1.566 |
Price to Sales | 2.209 | 1.343 |
Price to Cash Flow | 9.423 | 5.904 |
Dividend Yield | 2.144 | 3.651 |
5 Years Earnings Growth | 14.146 | 13.049 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.820 | 21.293 |
Financial Services | 22.550 | 24.751 |
Consumer Cyclical | 20.070 | 11.875 |
Communication Services | 8.930 | 7.364 |
Healthcare | 5.560 | 3.415 |
Consumer Defensive | 5.330 | 6.602 |
Industrials | 3.050 | 6.874 |
Real Estate | 2.950 | 2.202 |
Basic Materials | 2.750 | 7.345 |
Energy | 1.180 | 5.817 |
Utilities | 0.800 | 2.465 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 91.94 | 22.980 | -1.54% | |
ISHARES MSCI EMERGING MARKETS | DE000A0HGZT7 | 7.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BICE Master G | 134.83B | 8.00 | 6.47 | 4.90 | ||
BICE Target D | 107.69B | 10.15 | 4.74 | 5.14 | ||
BICE Target G | 107.69B | 10.98 | 5.79 | 6.22 | ||
BICE Dinamico D | 47.15B | 13.29 | 5.50 | 6.38 | ||
BICE Dinamico G | 47.15B | 14.01 | 6.41 | 8.07 |
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