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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 19.440 | 17.820 |
Stocks | 37.230 | 37.230 | 0.000 |
Bonds | 29.620 | 29.620 | 0.000 |
Other | 31.530 | 31.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.837 | 13.427 |
Price to Book | 1.937 | 1.876 |
Price to Sales | 1.644 | 1.456 |
Price to Cash Flow | 8.506 | 7.396 |
Dividend Yield | 3.015 | 3.057 |
5 Years Earnings Growth | 12.501 | 12.458 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.780 | 17.900 |
Financial Services | 18.580 | 19.949 |
Consumer Cyclical | 11.530 | 12.313 |
Industrials | 9.930 | 11.506 |
Basic Materials | 6.690 | 8.078 |
Healthcare | 6.610 | 7.668 |
Utilities | 6.460 | 3.721 |
Communication Services | 6.430 | 4.973 |
Consumer Defensive | 5.820 | 6.677 |
Real Estate | 3.420 | 2.954 |
Energy | 2.740 | 4.261 |
Number of long holdings: 52
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 9.32 | 1,166.65 | -0.29% | |
BCI Estrategia UF Hasta 5 años BCI | - | 8.97 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.09 | 628.76 | -0.14% | |
BCI Acciones Chilenas BCI | - | 7.68 | - | - | |
BCI Estrategia UF > 5 años BCI | - | 6.22 | - | - | |
Bci Am Sicav Lat Ef-Bci Us A | - | 5.57 | - | - | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 4.54 | 178.91 | -0.53% | |
BCI Deuda Latam HY BCI | - | 4.48 | - | - | |
BCI Top Picks BCI | - | 4.08 | - | - | |
BCI Alternativos Evergreen BCI | - | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCI Gestion Global Dinamica 20 ALTO | 240.28B | 7.36 | 7.73 | 5.51 | ||
BCI Gestion Global Dinamica 20 APV | 240.28B | 7.99 | 8.49 | 6.09 | ||
BCI Gestion Global Dinamica 20 BPRI | 240.28B | 7.81 | 8.27 | 5.85 | ||
BCI Gestion Global Dinamica 50 ALTO | 110.79B | 9.45 | 5.31 | 6.07 | ||
BCI Gestion Global Dinamica 50 APV | 110.79B | 10.36 | 6.20 | 7.08 |
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