Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 2.970 | 1.080 |
Stocks | 28.790 | 28.790 | 0.000 |
Bonds | 31.740 | 31.820 | 0.080 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 37.570 | 37.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.646 | 13.038 |
Price to Book | 1.680 | 1.857 |
Price to Sales | 1.401 | 1.382 |
Price to Cash Flow | 8.437 | 7.197 |
Dividend Yield | 3.362 | 3.667 |
5 Years Earnings Growth | 11.004 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.100 | 17.687 |
Financial Services | 17.270 | 19.427 |
Consumer Cyclical | 13.050 | 12.170 |
Industrials | 9.860 | 11.407 |
Communication Services | 8.310 | 4.823 |
Healthcare | 7.860 | 8.258 |
Consumer Defensive | 6.110 | 6.858 |
Basic Materials | 5.430 | 8.438 |
Energy | 4.160 | 4.251 |
Utilities | 2.470 | 3.749 |
Real Estate | 2.380 | 2.929 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zurich Renta Residencial I Z | - | 9.44 | - | - | |
Invesco Asian Equity C USD Acc | LU1775950048 | 7.61 | - | - | |
Zurich Deuda Corp Chilena A | - | 6.55 | - | - | |
Cfizcpro-E | - | 6.04 | - | - | |
Chile (Republic of) | CL0002642776 | 4.35 | - | - | |
SPDR S&P 500 | US78462F1030 | 3.75 | 529.45 | +0.14% | |
Zurich Activos Alternativos Z | - | 3.62 | - | - | |
iShares MSCI Japan ETF | - | 3.61 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 3.24 | - | - | |
Zurich Deuda Global EA-AM | - | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euroamerica USA D | 130.27B | 16.29 | 18.22 | 15.47 | ||
Euroamerica Proyeccion E D | 31.5B | -0.31 | 2.79 | 4.25 | ||
Euroamerica Europa A | 25.43B | 12.46 | 7.02 | 5.36 | ||
Euroamerica Acciones Latam D | 16.8B | -1.39 | 0.08 | - | ||
Euroamerica Acciones Latam A | 16.24B | 6.93 | 9.07 | 1.70 |
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