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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.690 | 0.120 |
Stocks | 97.610 | 97.610 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.820 | 1.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.149 | 19.898 |
Price to Book | 3.885 | 3.654 |
Price to Sales | 2.789 | 2.529 |
Price to Cash Flow | 14.488 | 13.308 |
Dividend Yield | 1.479 | 1.541 |
5 Years Earnings Growth | 11.920 | 12.627 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.170 | 27.752 |
Healthcare | 17.100 | 14.611 |
Financial Services | 12.600 | 14.397 |
Communication Services | 9.730 | 9.461 |
Consumer Cyclical | 9.330 | 10.105 |
Industrials | 8.310 | 7.505 |
Consumer Defensive | 4.740 | 5.422 |
Basic Materials | 3.860 | 2.159 |
Utilities | 2.610 | 2.241 |
Energy | 2.590 | 4.617 |
Real Estate | 1.950 | 2.200 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Investment Funds - US Select Equity Fund | LU0087133087 | 18.99 | 759.880 | -0.36% | |
Vanguard S&P 500 | US9229083632 | 18.75 | 485.93 | +0.27% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 11.21 | 1,036.26 | +1.70% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 10.92 | 558.12 | +1.67% | |
VanEck Morningstar Wide Moat ETF | - | 10.16 | - | - | |
Investec GSF American Equity I Inc USD | LU0345774805 | 9.21 | 65.850 | +0.40% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 7.44 | 1,353.97 | +1.41% | |
Invesco QQQ Trust | US46090E1038 | 6.98 | 454.99 | +0.95% | |
Health Care Select Sector SPDR® ETF | - | 4.29 | - | - | |
Pacer US Small Cap Cash Cows 100 ETF | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG Pactual Chile Accion B | 75.24B | 5.24 | 15.23 | 7.16 | ||
BTG Pactual Chile Accion B APV | 75.24B | 5.35 | 16.29 | 8.25 | ||
BTG Pactual Acciones USA I APV | 17.36B | 15.96 | 17.39 | 15.07 | ||
BTG Pactual Acciones Chilenas B APV | 10.94B | 4.06 | 11.58 | 5.82 | ||
BTG Pactual Acciones Chilenas I | 10.94B | 4.07 | 11.66 | 6.46 |
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