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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 16.950 | 16.740 |
Stocks | 59.820 | 59.820 | 0.000 |
Bonds | 4.580 | 4.580 | 0.000 |
Other | 35.380 | 35.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.639 | 13.707 |
Price to Book | 2.098 | 1.898 |
Price to Sales | 1.752 | 1.471 |
Price to Cash Flow | 9.290 | 7.540 |
Dividend Yield | 2.768 | 2.917 |
5 Years Earnings Growth | 12.517 | 12.344 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.730 | 18.507 |
Financial Services | 17.660 | 20.442 |
Consumer Cyclical | 11.410 | 12.372 |
Industrials | 9.500 | 10.708 |
Healthcare | 7.290 | 7.717 |
Communication Services | 6.950 | 4.734 |
Basic Materials | 5.920 | 7.252 |
Consumer Defensive | 5.890 | 6.810 |
Utilities | 5.560 | 3.769 |
Real Estate | 3.150 | 3.033 |
Energy | 2.940 | 4.658 |
Number of long holdings: 33
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 15.87 | 631.27 | +0.25% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 14.83 | 1,172.55 | +0.21% | |
BCI Acciones Chilenas BCI | - | 10.96 | - | - | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 8.72 | 179.15 | -0.39% | |
Bci Am Sicav Lat Ef-Bci Us A | - | 7.96 | - | - | |
Lazard Gl Laz Jp Se-A Ac Usd | - | 3.80 | - | - | |
Cfi-Sebcie | - | 3.56 | - | - | |
BCI Alternativos Evergreen BCI | - | 3.53 | - | - | |
BCI Deuda Latam HY BCI | - | 3.40 | - | - | |
BCI Top Picks BCI | - | 3.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCI Gestion Global Dinamica 20 ALTO | 240.51B | 7.36 | 7.73 | 5.51 | ||
BCI Gestion Global Dinamica 20 APV | 240.51B | 7.99 | 8.49 | 6.09 | ||
BCI Gestion Global Dinamica 20 BPRI | 240.51B | 7.81 | 8.27 | 5.85 | ||
BCI Gestion Global Dinamica 50 ALTO | 110.91B | 9.45 | 5.31 | 6.07 | ||
BCI Gestion Global Dinamica 50 APV | 110.91B | 10.36 | 6.20 | 7.08 |
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