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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.084 | 9.359 |
Price to Book | 0.781 | 1.085 |
Price to Sales | 0.458 | 0.838 |
Price to Cash Flow | 3.175 | 4.166 |
Dividend Yield | 18.626 | 7.012 |
5 Years Earnings Growth | 9.888 | 15.368 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.570 | 13.584 |
Industrials | 23.040 | 19.824 |
Financial Services | 18.220 | 22.736 |
Utilities | 10.890 | 13.070 |
Communication Services | 7.490 | 1.707 |
Consumer Cyclical | 6.940 | 13.958 |
Consumer Defensive | 3.840 | 8.798 |
Real Estate | 3.020 | 7.314 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Soquimich B | CLP8716X1082 | 20.82 | 37,001.00 | +-4.15% | |
Quinenco | CLP7980K1070 | 11.84 | 3,115.00 | -2.04% | |
Banco De Chile (SN) | CLP0939W1081 | 8.73 | 112.00 | -1.75% | |
Banco de Credito e Inversiones | CLP321331116 | 6.97 | 28,200.00 | -0.88% | |
Empresa Nacional de Telecomunicaciones | CLP371151059 | 6.12 | 3,129.00 | +-0.98% | |
Empresas Copec | CLP7847L1080 | 5.76 | 6,070.00 | -0.88% | |
Empresas CMPC | CL0000001314 | 5.75 | 1,531.00 | -2.67% | |
Antar Chile | CLP0362E1386 | 5.44 | 6,751.50 | -0.72% | |
Colbun | CLP3615W1037 | 5.18 | 119.00 | -0.58% | |
Falabella | CLP3880F1085 | 5.00 | 3,451.00 | -2.24% |
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