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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.340 | 0.020 |
Stocks | 57.220 | 57.220 | 0.000 |
Bonds | 21.440 | 21.640 | 0.200 |
Other | 20.030 | 20.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.207 | 17.603 |
Price to Book | 2.638 | 2.742 |
Price to Sales | 1.827 | 1.908 |
Price to Cash Flow | 11.641 | 11.378 |
Dividend Yield | 1.896 | 2.110 |
5 Years Earnings Growth | 10.559 | 11.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.770 | 23.616 |
Financial Services | 13.810 | 14.859 |
Consumer Cyclical | 11.920 | 11.774 |
Industrials | 10.770 | 12.422 |
Healthcare | 10.100 | 11.144 |
Communication Services | 7.630 | 7.221 |
Consumer Defensive | 5.550 | 6.443 |
Energy | 4.140 | 3.829 |
Basic Materials | 3.690 | 4.707 |
Real Estate | 2.450 | 2.270 |
Utilities | 2.170 | 2.039 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Fds Sust US Mlt-Fac CorpBdIC | LU1664649941 | 22.29 | - | - | |
Vanguard S&P 500 | US9229083632 | 20.30 | 486.90 | +1.22% | |
ishares S&P 500 | US4642872000 | 15.31 | 532.48 | +1.24% | |
Cfmestddbe | - | 11.51 | - | - | |
BNP Paribas Japan Eq I Cap | LU0101987716 | 8.02 | - | - | |
Bnp Paribas L1 Equity Usa Grow | - | 4.62 | - | - | |
Parvest Equity World Technology I-Capitalisation | LU0823422067 | 4.56 | 2,820.570 | +0.37% | |
iShares MSCI Canada | US4642865095 | 2.95 | 38.30 | +0.42% | |
BNPP L1 Equity Best Sel Europe I | LU0191756005 | 2.05 | - | - | |
Ishares Msci United Kingdom In | - | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BancoEstado Perfil E PATRI | 78.4B | 0.95 | 3.26 | 4.88 |
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