Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.280 | 0.080 |
Stocks | 97.230 | 97.230 | 0.000 |
Other | 2.570 | 2.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.896 | 17.603 |
Price to Book | 2.549 | 2.742 |
Price to Sales | 1.733 | 1.908 |
Price to Cash Flow | 10.752 | 11.378 |
Dividend Yield | 2.191 | 2.110 |
5 Years Earnings Growth | 10.674 | 11.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.660 | 23.616 |
Financial Services | 14.790 | 14.859 |
Healthcare | 11.330 | 11.144 |
Consumer Cyclical | 10.780 | 11.774 |
Industrials | 10.020 | 12.422 |
Communication Services | 7.690 | 7.221 |
Consumer Defensive | 6.870 | 6.443 |
Energy | 5.120 | 3.829 |
Basic Materials | 4.030 | 4.707 |
Utilities | 2.520 | 2.039 |
Real Estate | 2.190 | 2.270 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 24.48 | 535.12 | +1.05% | |
ishares S&P 500 | US4642872000 | 17.84 | 507.46 | +0.91% | |
SPDR S&P 500 | US78462F1030 | 17.43 | 505.01 | +0.93% | |
iShares Core MSCI Emerging Markets ETF | - | 9.93 | - | - | |
iShares MSCI France | US4642867075 | 8.86 | 40.29 | +1.00% | |
iShares MSCI Japan | US46434G8226 | 5.38 | 68.50 | +2.06% | |
iShares MSCI ACWI | US4642882579 | 4.15 | 107.26 | +1.25% | |
iShares MSCI United Kingdom | US46435G3341 | 3.18 | 35.05 | +1.34% | |
Cc Latinam Credicorp Capital L | - | 2.57 | - | - | |
iShares MSCI Switzerland Capped | US4642867497 | 2.24 | 45.72 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credicorp Capital Acciones Estrateg | 15.16B | -2.93 | 13.87 | 5.98 |
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