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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Bonds | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.261 | 10.484 |
Price to Book | 0.970 | 0.966 |
Price to Sales | 0.651 | 0.923 |
Price to Cash Flow | 3.584 | 5.999 |
Dividend Yield | 13.903 | 5.847 |
5 Years Earnings Growth | 10.852 | 7.895 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.147 | 32.714 |
Government | 8.577 | 26.305 |
Cash | 0.276 | 81.858 |
Number of long holdings: 98
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBIC861222 | - | 4.97 | - | - | |
BITAAC1013 | - | 3.95 | - | - | |
BVIAS-A | - | 3.70 | - | - | |
BSECD60521 | - | 3.58 | - | - | |
BTU0341039 | - | 2.77 | - | - | |
Chile (Republic Of) | CL0002839505 | 2.65 | - | - | |
BINT-R0919 | - | 2.57 | - | - | |
BINTAK0122 | - | 2.47 | - | - | |
INVERSIONES CMPC S.A. 4.2969% 24/03/30 | - | 2.39 | - | - | |
TRANSELEC S.A. 4.05% | - | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Private Banking Moderado | 240.32B | 12.19 | 7.66 | 7.02 | ||
Santander Private Banking Agresivo | 169.43B | 20.57 | 9.08 | 10.35 | ||
Santander Acciones Global Desarroll | 147.22B | 37.51 | 12.35 | 12.46 | ||
Santander Acciones Selectas Chile P | 107.6B | 8.28 | 19.13 | 8.36 | ||
Santander Acciones Selectas Chile A | 107.6B | 8.96 | 19.50 | 8.82 |
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