Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 33.540 | 32.880 |
Stocks | 37.950 | 37.950 | 0.000 |
Bonds | 33.990 | 37.180 | 3.190 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 27.150 | 27.250 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.326 | 13.731 |
Price to Book | 1.718 | 1.902 |
Price to Sales | 1.417 | 1.484 |
Price to Cash Flow | 7.851 | 7.599 |
Dividend Yield | 3.108 | 2.916 |
5 Years Earnings Growth | 11.507 | 12.131 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.030 | 20.347 |
Technology | 18.050 | 18.364 |
Industrials | 12.990 | 11.430 |
Consumer Cyclical | 12.080 | 12.287 |
Basic Materials | 7.510 | 7.656 |
Utilities | 6.350 | 3.678 |
Consumer Defensive | 5.860 | 6.565 |
Healthcare | 5.840 | 7.539 |
Communication Services | 5.540 | 4.997 |
Energy | 3.870 | 4.176 |
Real Estate | 2.880 | 2.960 |
Number of long holdings: 74
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cfmbchesbh | - | 11.11 | - | - | |
Banchile Depósito XXI BCH | - | 8.32 | - | - | |
Banchile Renta Variable Nacional BCH | - | 7.76 | - | - | |
ishares S&P 500 | US4642872000 | 7.03 | 592.72 | +0.29% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.24 | 59.07 | +0.32% | |
Banchile Horizonte BCH | - | 5.57 | - | - | |
Neuberger Berman US Strategic Income Fund I USD Ac | IE00B8HX1V50 | 5.12 | 14.060 | +0.21% | |
iShares MSCI All Country Asia ex Japan | US4642881829 | 4.65 | 72.47 | +0.19% | |
Banchile Deuda Soberana BCH | - | 3.59 | - | - | |
MFS Meridian Contrarian Value A1 EUR | LU2459474701 | 3.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Inversion USA B | 150.09B | 36.70 | 12.45 | 15.05 | ||
Latam Accionario B | 8.12B | -15.27 | 7.44 | 3.10 | ||
Global Mid Cap B | 21.92B | 26.58 | 7.57 | 9.90 | ||
Asiatico Accionario B | 16.56B | 20.68 | -0.95 | 7.25 | ||
Europa Desarrollada B | 9.62B | 13.36 | 3.64 | 6.94 |
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