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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.360 | 0.010 |
Stocks | 89.580 | 89.710 | 0.130 |
Other | 10.070 | 10.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.592 | 20.789 |
Price to Book | 4.070 | 4.063 |
Price to Sales | 2.578 | 2.801 |
Price to Cash Flow | 15.048 | 14.105 |
Dividend Yield | 1.402 | 1.507 |
5 Years Earnings Growth | 12.187 | 12.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.520 | 26.969 |
Healthcare | 14.800 | 12.927 |
Consumer Cyclical | 11.810 | 12.608 |
Financial Services | 11.390 | 13.345 |
Industrials | 8.330 | 6.423 |
Communication Services | 8.200 | 10.925 |
Consumer Defensive | 5.280 | 6.231 |
Energy | 3.310 | 3.207 |
Basic Materials | 2.780 | 1.788 |
Utilities | 2.550 | 1.619 |
Real Estate | 2.040 | 4.541 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 16.92 | 1,169.37 | -0.33% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 14.66 | 629.24 | -0.32% | |
Vanguard S&P 500 ETF | - | 14.50 | - | - | |
JPMorgan Investment Funds - US Select Equity Fund | LU0070214290 | 10.78 | 795.490 | -1.12% | |
T. Rowe Price Funds SICAV - US Smaller Companies E | LU0133096981 | 10.28 | 119.090 | -0.43% | |
Pimco-Tot Rtrn Bd-Usdins Acc | - | 10.07 | - | - | |
Invesco QQQ Trust | - | 7.43 | - | - | |
The Health Care Select Sector SPDR® ETF | - | 3.47 | - | - | |
FT Cboe Vest US Equity Buffer ETF Aug | - | 3.44 | - | - | |
iShares MSCI USA Quality Factor ETF | - | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG Pactual Chile Accion B | 96.04B | 9.47 | 23.88 | 6.60 | ||
BTG Pactual Chile Accion B APV | 96.04B | 9.87 | 24.82 | 7.61 | ||
BTG Pactual Acciones USA I | 20.74B | 36.40 | 13.16 | 14.74 | ||
BTG Pactual Global Desarrollado B | 10.04B | 25.63 | 4.43 | 8.21 | ||
BTG Pactual Global Desarrollado B A | 10.04B | 26.98 | 5.66 | 9.49 |
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