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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.520 | 31.030 | 23.510 |
Shares | 75.200 | 75.200 | 0.000 |
Bonds | 3.520 | 3.520 | 0.000 |
Other | 13.760 | 13.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.212 | 13.752 |
Price to Book | 1.961 | 1.971 |
Price to Sales | 1.302 | 1.459 |
Price to Cash Flow | 8.571 | 7.573 |
Dividend Yield | 4.164 | 3.247 |
5 Years Earnings Growth | 11.272 | 12.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.440 | 18.924 |
Financial Services | 15.940 | 19.518 |
Consumer Cyclical | 13.060 | 12.250 |
Industrials | 12.100 | 10.355 |
Healthcare | 9.100 | 8.439 |
Consumer Defensive | 6.940 | 6.994 |
Basic Materials | 6.160 | 7.290 |
Communication Services | 6.140 | 4.918 |
Utilities | 4.850 | 3.519 |
Energy | 3.000 | 4.896 |
Real Estate | 2.270 | 2.901 |
Number of long holdings: 24
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 23.25 | 517.19 | +0.12% | |
Vanguard S&P 500 | US9229083632 | 18.61 | 475.38 | +0.14% | |
BICE Acciones Chile Activo K | - | 9.34 | - | - | |
BICE Bonos Latam K | - | 7.60 | - | - | |
BICE Liquidez Dólar K | - | 6.04 | - | - | |
iShares MSCI Chile Capped | US4642866408 | 5.44 | 27.63 | +0.07% | |
Vanguard FTSE Europe | US9220428745 | 5.31 | 67.77 | +0.65% | |
WisdomTree Japan Hedged Equity | US97717W8516 | 4.36 | 108.65 | -0.85% | |
BICE Renta Largo Plazo K | - | 2.82 | - | - | |
iShares MSCI All Country Asia ex Jpn ETF | - | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BICE Target D | 78.48B | 6.34 | 4.47 | 5.40 | ||
BICE Target G | 78.48B | 6.51 | 5.61 | 6.48 | ||
BICE Master G | 30.43B | 2.56 | 3.19 | 4.95 | ||
BICE Dinamico G | 25.3B | 11.06 | 9.14 | 8.51 | ||
BICE Emprendedor G | 14.14B | 8.78 | 7.01 | 6.84 |
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