Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.350 | 0.060 |
Stocks | 81.550 | 81.550 | 0.000 |
Other | 18.150 | 18.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.550 | 21.000 |
Price to Book | 4.570 | 4.119 |
Price to Sales | 3.106 | 2.856 |
Price to Cash Flow | 16.324 | 14.253 |
Dividend Yield | 1.289 | 1.497 |
5 Years Earnings Growth | 11.017 | 12.312 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.330 | 27.190 |
Consumer Cyclical | 14.090 | 12.825 |
Financial Services | 12.190 | 13.443 |
Healthcare | 10.200 | 12.503 |
Communication Services | 8.350 | 10.913 |
Industrials | 8.010 | 6.395 |
Consumer Defensive | 4.740 | 6.196 |
Energy | 3.550 | 3.235 |
Utilities | 2.700 | 1.634 |
Basic Materials | 1.970 | 1.721 |
Real Estate | 1.860 | 4.528 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 | US9229083632 | 22.64 | 533.89 | -1.52% | |
Trp Health Sciences Portfolio | - | 18.15 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 16.82 | 1,147.43 | -1.38% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 14.14 | 617.18 | -1.51% | |
JPMorgan Investment Funds - US Select Equity Fund | LU0070214290 | 13.24 | 798.300 | -1.01% | |
Invesco QQQ Trust | US46090E1038 | 6.76 | 507.19 | -1.57% | |
T. Rowe Price Funds SICAV - US Smaller Companies E | LU0133096981 | 4.19 | 118.090 | -0.96% | |
iShares MSCI USA Quality Factor ETF | - | 1.80 | - | - | |
Nike | US6541061031 | 1.25 | 71.20 | -0.13% | |
Lululemon Athletica | US5500211090 | 0.99 | 395.47 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG Pactual Chile Accion B | 110.25B | 11.53 | 23.97 | 7.09 | ||
BTG Pactual Chile Accion B APV | 110.25B | 11.87 | 24.86 | 8.09 | ||
BTG Pactual Acciones USA I APV | 21.07B | 36.00 | 11.72 | 14.84 | ||
BTG Pactual Global Desarrollado B | 10.22B | 25.63 | 4.43 | 8.21 | ||
BTG Pactual Global Desarrollado B A | 10.22B | 26.98 | 5.66 | 9.49 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review