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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.810 | 0.300 |
Stocks | 99.080 | 99.080 | 0.000 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.602 | 12.209 |
Price to Book | 1.539 | 1.486 |
Price to Sales | 2.160 | 1.295 |
Price to Cash Flow | 8.609 | 6.887 |
Dividend Yield | 4.604 | 3.015 |
5 Years Earnings Growth | 4.918 | 11.539 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.160 | 20.784 |
Basic Materials | 15.180 | 7.094 |
Real Estate | 10.090 | 3.047 |
Healthcare | 8.160 | 4.916 |
Industrials | 7.720 | 7.327 |
Consumer Cyclical | 5.870 | 13.968 |
Consumer Defensive | 4.230 | 5.147 |
Energy | 3.910 | 4.016 |
Communication Services | 3.590 | 8.519 |
Utilities | 2.710 | 1.636 |
Technology | 2.370 | 23.551 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Australia ETF | - | 19.02 | - | - | |
Candriam Eqs L Australia I AUD Cap | LU0133348622 | 18.04 | - | - | |
iShares MSCI Pacific ex Japan ETF | - | 18.04 | - | - | |
iShares MSCI Hong Kong | US4642868719 | 17.98 | 16.95 | -0.26% | |
Fidelity Australian Divers Eq I-Acc-USD | LU1808853821 | 14.53 | - | - | |
iShares MSCI Singapore ETF | AU000000ISG5 | 10.99 | - | - | |
BNP Paribas Easy MSCI Pacific ex Japan ex CW UCITS | LU1291106356 | 1.40 | 13.42 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multiactivo Moderado B | 685.65B | 5.13 | 5.10 | 5.86 | ||
Inversion USA B | 182.29B | 16.74 | 16.93 | 15.14 | ||
Asiatico Accionario B | 57.55B | 9.12 | -3.25 | 7.53 | ||
Latam Accionario B | 38.49B | 3.25 | 14.86 | 5.74 | ||
Europa Desarrollada B | 32.02B | 11.75 | 10.44 | 6.71 |
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