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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.780 | 0.080 |
Stocks | 84.980 | 85.200 | 0.220 |
Other | 14.310 | 14.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.599 | 18.090 |
Price to Book | 2.942 | 3.090 |
Price to Sales | 2.057 | 2.208 |
Price to Cash Flow | 12.105 | 12.261 |
Dividend Yield | 1.976 | 2.018 |
5 Years Earnings Growth | 11.791 | 11.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.430 | 25.802 |
Financial Services | 13.100 | 14.933 |
Industrials | 12.430 | 11.262 |
Consumer Cyclical | 12.320 | 11.808 |
Healthcare | 11.270 | 9.972 |
Communication Services | 7.810 | 7.672 |
Consumer Defensive | 6.710 | 6.126 |
Basic Materials | 4.680 | 4.352 |
Energy | 3.980 | 3.827 |
Utilities | 2.450 | 2.344 |
Real Estate | 1.820 | 2.247 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 19.10 | - | - | |
JPMorgan Investment Funds - US Select Equity Fund | LU0070214290 | 16.04 | 820.780 | +0.47% | |
Pimco-Tot Rtrn Bd-Usdins Acc | - | 10.58 | - | - | |
Janus Henderson Pan European Fund H$ Acc (hedged) | LU1321015403 | 7.07 | 11.502 | +0.48% | |
iShares MSCI France ETF | - | 4.95 | - | - | |
FT Cboe Vest US Equity Buffer ETF Aug | - | 4.94 | - | - | |
VanEck Morningstar Wide Moat ETF | - | 4.87 | - | - | |
PineBridge Global Funds - Global Focus Equity Fund | IE0004896431 | 4.10 | 438.514 | +1.37% | |
Goldman Sachs Japan Equity Partners Portfolio I Ac | LU1425256077 | 3.42 | 30,706.760 | +0.30% | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 3.41 | 56.340 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG Pactual Chile Accion B | 113.73B | 11.53 | 23.97 | 7.09 | ||
BTG Pactual Chile Accion B APV | 113.73B | 11.87 | 24.86 | 8.09 | ||
BTG Pactual Acciones USA I | 21.61B | 35.74 | 11.51 | 14.62 | ||
BTG Pactual Acciones USA I APV | 21.61B | 36.00 | 11.72 | 14.84 | ||
BTG Pactual Global Desarrollado B A | 10.43B | 26.98 | 5.66 | 9.49 |
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