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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 2.610 | 1.230 |
Stocks | 91.170 | 91.340 | 0.170 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 7.410 | 7.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.488 | 13.018 |
Price to Book | 1.568 | 1.596 |
Price to Sales | 1.459 | 1.475 |
Price to Cash Flow | 8.237 | 7.677 |
Dividend Yield | 2.350 | 2.695 |
5 Years Earnings Growth | 14.018 | 12.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.940 | 23.368 |
Financial Services | 18.910 | 20.858 |
Consumer Cyclical | 16.670 | 15.382 |
Communication Services | 9.300 | 9.112 |
Industrials | 7.820 | 7.011 |
Basic Materials | 5.130 | 6.339 |
Healthcare | 4.940 | 4.210 |
Consumer Defensive | 4.130 | 5.097 |
Energy | 2.740 | 3.630 |
Real Estate | 2.100 | 3.098 |
Utilities | 1.320 | 1.899 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 13.16 | 179.86 | +0.01% | |
iShares MSCI All Country Asia ex Japan | US4642881829 | 11.94 | 74.12 | -0.24% | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 9.79 | 56.910 | -0.38% | |
iShares MSCI Taiwan UCITS USD Acc | IE000AJFZ9E4 | 8.36 | 2,443.41 | +0.97% | |
Schroder International Selection Fund Asian Opport | LU0106259988 | 5.48 | 29.033 | -0.30% | |
iShares MSCI South Korea Capped | US4642867729 | 5.43 | 58.01 | +1.08% | |
Invesco Asian Equity S USD Acc | LU1775950634 | 4.80 | - | - | |
Kotak Funds - India Midcap Fund J USD Acc | LU0675383409 | 4.72 | 34.004 | -0.82% | |
Investec Global Strategy Fund | - | 4.44 | - | - | |
Fidelity China Focus I-Acc-USD | LU1560650134 | 4.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multiactivo Moderado B | 735.86B | 10.76 | 5.81 | 5.92 | ||
Inversion USA B | 127.99B | 29.11 | 11.16 | 15.40 | ||
Latam Accionario B | 32.95B | -10.98 | 8.19 | 3.66 | ||
Global Mid Cap B | 20.46B | 21.73 | 6.02 | 10.40 | ||
Europa Desarrollada B | 10.1B | 14.99 | 3.81 | 8.13 |
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