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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Bonds | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.261 | 10.020 |
Price to Book | 0.970 | 0.999 |
Price to Sales | 0.651 | 0.908 |
Price to Cash Flow | 3.584 | 6.236 |
Dividend Yield | 13.903 | 5.557 |
5 Years Earnings Growth | 10.852 | 7.713 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.684 | 32.293 |
Government | 9.128 | 26.839 |
Cash | 1.188 | 81.214 |
Number of long holdings: 100
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBIC861222 | - | 4.82 | - | - | |
BITAAC1013 | - | 3.85 | - | - | |
BVIAS-A | - | 3.44 | - | - | |
BSECD60521 | - | 3.42 | - | - | |
BTU0341039 | - | 3.33 | - | - | |
BCHIFB1021 | - | 3.00 | - | - | |
Chile (Republic Of) | CL0002839505 | 2.60 | - | - | |
BINT-R0919 | - | 2.41 | - | - | |
TRANSELEC S.A. 4.05% | - | 2.27 | - | - | |
INVERSIONES CMPC S.A. 4.2969% 24/03/30 | - | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Private Banking Moderado | 217.24B | 11.57 | 8.57 | 7.27 | ||
Santander Private Banking Agresivo | 150.41B | 18.65 | 10.38 | 10.75 | ||
Santander Acciones Global Desarroll | 130.51B | 30.69 | 13.14 | 12.72 | ||
Santander Acciones Selectas Chile A | 93.13B | 6.69 | 21.34 | 8.54 | ||
Santander Acciones Selectas Chile P | 93.13B | 6.10 | 20.98 | 8.08 |
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