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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 | 11.570 |
Price to Book | 2.144 | 1.578 |
Price to Sales | 2.209 | 1.356 |
Price to Cash Flow | 9.423 | 5.889 |
Dividend Yield | 2.144 | 3.625 |
5 Years Earnings Growth | 14.146 | 13.302 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.820 | 20.721 |
Financial Services | 22.550 | 25.180 |
Consumer Cyclical | 20.070 | 12.159 |
Communication Services | 8.930 | 7.377 |
Healthcare | 5.560 | 3.426 |
Consumer Defensive | 5.330 | 6.607 |
Industrials | 3.050 | 6.791 |
Real Estate | 2.950 | 2.209 |
Basic Materials | 2.750 | 7.237 |
Energy | 1.180 | 5.845 |
Utilities | 0.800 | 2.453 |
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 | 22.620 | +0.04% | |
ISHARES MSCI EMERGING MARKETS | DE000A0HGZT7 | 7.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BICE Master G | 143.84B | 8.31 | 7.19 | 5.05 | ||
BICE Target D | 117.55B | 12.96 | 5.66 | 5.62 | ||
BICE Target G | 117.55B | 13.90 | 6.72 | 6.71 | ||
BICE Dinamico D | 49.56B | 17.86 | 6.29 | 7.12 | ||
BICE Dinamico G | 49.56B | 18.72 | 7.22 | 8.81 |
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