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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 20.720 | 20.400 |
Stocks | 62.120 | 62.120 | 0.000 |
Bonds | 4.810 | 4.810 | 0.000 |
Other | 32.760 | 32.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.563 | 13.945 |
Price to Book | 2.102 | 1.915 |
Price to Sales | 1.715 | 1.490 |
Price to Cash Flow | 9.717 | 7.667 |
Dividend Yield | 2.538 | 2.827 |
5 Years Earnings Growth | 11.590 | 12.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 18.776 |
Financial Services | 18.120 | 20.699 |
Consumer Cyclical | 11.580 | 12.344 |
Industrials | 9.900 | 10.524 |
Communication Services | 7.080 | 4.820 |
Healthcare | 6.980 | 7.517 |
Consumer Defensive | 5.640 | 6.734 |
Utilities | 5.440 | 3.729 |
Basic Materials | 5.200 | 7.154 |
Energy | 3.040 | 4.664 |
Real Estate | 2.980 | 3.044 |
Number of long holdings: 37
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 17.72 | 1,163.26 | -0.53% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 16.31 | 625.80 | -0.47% | |
BCI Acciones Chilenas BCI | - | 10.70 | - | - | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 8.79 | 175.92 | -1.44% | |
Bci Am Sicav Lat Ef-Bci Us A | - | 7.21 | - | - | |
Lazard Gl Laz Jp Se-A Ac Usd | - | 3.70 | - | - | |
Cfi-Sebcie | - | 3.69 | - | - | |
BCI Deuda Latam HY BCI | - | 3.46 | - | - | |
Jp Morgan Chase & Co. | - | 3.28 | - | - | |
BCI Top Picks BCI | - | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCI Gestion Global Dinamica 20 ALTO | 240.06B | 9.07 | 7.93 | 5.34 | ||
BCI Gestion Global Dinamica 20 APV | 240.06B | 9.78 | 8.68 | 5.93 | ||
BCI Gestion Global Dinamica 20 BPRI | 240.06B | 9.57 | 8.47 | 5.69 | ||
BCI Gestion Global Dinamica 50 ALTO | 112.99B | 11.13 | 5.49 | 5.64 | ||
BCI Gestion Global Dinamica 50 APV | 112.99B | 12.15 | 6.38 | 6.65 |
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