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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 5.150 | 2.970 |
Stocks | 97.790 | 97.790 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.617 | 17.603 |
Price to Book | 1.880 | 2.742 |
Price to Sales | 1.105 | 1.908 |
Price to Cash Flow | 8.092 | 11.378 |
Dividend Yield | 2.265 | 2.110 |
5 Years Earnings Growth | 9.947 | 11.096 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.680 | 12.422 |
Financial Services | 15.530 | 14.859 |
Technology | 14.250 | 23.616 |
Consumer Cyclical | 13.800 | 11.774 |
Healthcare | 8.470 | 11.144 |
Real Estate | 8.070 | 2.270 |
Basic Materials | 6.480 | 4.707 |
Consumer Defensive | 5.310 | 6.443 |
Communication Services | 4.110 | 7.221 |
Utilities | 2.740 | 2.039 |
Energy | 2.570 | 3.829 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares CoreS&P MidCap 400 | AU000000IJH2 | 17.81 | 45.32 | -0.09% | |
Vanguard S&P Mid-Cap 400 ETF | - | 15.30 | - | - | |
SPDR® S&P MIDCAP 400 ETF Trust | - | 11.97 | - | - | |
MFS Meridian Funds - European Smaller Companies Fu | LU0125944966 | 7.69 | 79.410 | -0.21% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0245329841 | 5.56 | 30.920 | +0.06% | |
JPMorgan Funds - Emerging Markets Small Cap Fund C | LU0318933214 | 5.35 | 31.550 | +0.13% | |
Henderson Gartmore Pan European Smaller Companies | LU0113993553 | 4.68 | 12.739 | +0.63% | |
WisdomTree Japan Hedged SmallCap Eq ETF | - | 4.52 | - | - | |
MFS Meridian Funds - European Smaller Companies Fu | LU0219424305 | 4.21 | 554.320 | -0.21% | |
Robeco BP US Select Opportunities Equities I | LU0674140123 | 3.29 | 450.900 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multiactivo Moderado B | 684.11B | 5.13 | 5.10 | 5.86 | ||
Inversion USA B | 171.78B | 16.74 | 16.93 | 15.14 | ||
Asiatico Accionario B | 53.78B | 9.12 | -3.25 | 7.53 | ||
Latam Accionario B | 38.46B | 3.25 | 14.86 | 5.74 | ||
Europa Desarrollada B | 30.7B | 11.75 | 10.44 | 6.71 |
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