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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.430 | 0.280 |
Stocks | 56.580 | 56.580 | 0.000 |
Bonds | 20.160 | 20.410 | 0.250 |
Other | 22.110 | 22.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.483 | 18.090 |
Price to Book | 3.390 | 3.090 |
Price to Sales | 2.455 | 2.208 |
Price to Cash Flow | 13.970 | 12.261 |
Dividend Yield | 1.554 | 2.018 |
5 Years Earnings Growth | 10.439 | 11.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.160 | 25.802 |
Financial Services | 13.630 | 14.933 |
Consumer Cyclical | 11.070 | 11.808 |
Industrials | 9.330 | 11.262 |
Healthcare | 8.180 | 9.972 |
Communication Services | 7.760 | 7.672 |
Consumer Defensive | 4.440 | 6.126 |
Energy | 3.380 | 3.827 |
Basic Materials | 2.710 | 4.352 |
Real Estate | 2.460 | 2.247 |
Utilities | 1.880 | 2.344 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Fds Sust US Mlt-Fac CorpBdIC | LU1664649941 | 21.01 | - | - | |
Vanguard S&P 500 ETF | - | 18.70 | - | - | |
iShares Core S&P 500 ETF | - | 14.84 | - | - | |
Bnp Paribas L1 Equity Usa Grow | - | 11.71 | - | - | |
Parvest Equity World Technology I-Capitalisation | LU0823422067 | 11.57 | 3,349.800 | +1.17% | |
BNPP L1 Equity Best Sel Europe I | LU0191756005 | 3.43 | - | - | |
iShares MSCI Canada | US4642865095 | 2.94 | 41.06 | -0.41% | |
BNP Paribas Japan Eq I Cap | LU0101987716 | 2.90 | - | - | |
Ishares Msci United Kingdom In | - | 2.66 | - | - | |
Cfmestddbe | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BancoEstado Perfil E PATRI | 82.15B | 8.18 | 8.25 | 4.81 |
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