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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 2.970 | 1.080 |
Stocks | 28.790 | 28.790 | 0.000 |
Bonds | 31.740 | 31.820 | 0.080 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 37.570 | 37.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.646 | 13.065 |
Price to Book | 1.680 | 1.863 |
Price to Sales | 1.401 | 1.389 |
Price to Cash Flow | 8.437 | 7.240 |
Dividend Yield | 3.362 | 3.649 |
5 Years Earnings Growth | 11.004 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.100 | 17.728 |
Financial Services | 17.270 | 19.433 |
Consumer Cyclical | 13.050 | 12.114 |
Industrials | 9.860 | 11.394 |
Communication Services | 8.310 | 4.844 |
Healthcare | 7.860 | 8.284 |
Consumer Defensive | 6.110 | 6.858 |
Basic Materials | 5.430 | 8.412 |
Energy | 4.160 | 4.270 |
Utilities | 2.470 | 3.739 |
Real Estate | 2.380 | 2.921 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zurich Renta Residencial I Z | - | 9.44 | - | - | |
Invesco Asian Equity C USD Acc | LU1775950048 | 7.61 | - | - | |
Zurich Deuda Corp Chilena A | - | 6.55 | - | - | |
Cfizcpro-E | - | 6.04 | - | - | |
Chile (Republic of) | CL0002642776 | 4.35 | - | - | |
SPDR S&P 500 | US78462F1030 | 3.75 | 544.02 | -0.43% | |
Zurich Activos Alternativos Z | - | 3.62 | - | - | |
iShares MSCI Japan ETF | - | 3.61 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 3.24 | - | - | |
Zurich Deuda Global EA-AM | - | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euroamerica USA D | 139.97B | 16.29 | 18.22 | 15.47 | ||
Euroamerica Proyeccion E D | 29.66B | -0.78 | 4.22 | 3.93 | ||
Euroamerica Europa A | 25.37B | 12.46 | 7.02 | 5.36 | ||
Euroamerica Acciones Latam D | 16.24B | -1.39 | 0.08 | - | ||
Euroamerica Dividendo Local D | 12.46B | 3.20 | 13.73 | 7.43 |
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