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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.45 | 13.94 | 11.49 |
Shares | 97.34 | 97.34 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Other | 0.16 | 0.20 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.09 | 14.40 |
Price to Book | 1.78 | 1.94 |
Price to Sales | 1.76 | 1.86 |
Price to Cash Flow | 7.85 | 8.69 |
Dividend Yield | 2.93 | 2.76 |
5 Years Earnings Growth | 14.36 | 14.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.52 | 29.43 |
Financial Services | 22.37 | 21.67 |
Consumer Cyclical | 14.81 | 16.39 |
Communication Services | 9.99 | 9.38 |
Industrials | 5.98 | 6.86 |
Consumer Defensive | 4.00 | 4.25 |
Basic Materials | 3.78 | 3.24 |
Healthcare | 3.14 | 3.23 |
Utilities | 2.13 | 2.40 |
Real Estate | 1.89 | 3.18 |
Energy | 1.40 | 4.04 |
Number of long holdings: 17
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Asian Equity C USD Acc | LU1775950048 | 16.56 | - | - | |
Schroder International Selection Fund Asian Equity | LU0188438112 | 16.54 | 39.975 | +0.29% | |
Pictet-Asian Equities Ex Japan I EUR | LU0255976721 | 16.15 | 297.270 | -0.03% | |
Ninety One GSF Asian Equity I Acc USD | LU0345776172 | 14.64 | - | - | |
Fidelity Asian Special Sits I-Acc-EUR | LU1357938338 | 11.70 | - | - | |
Fidelity Sustainable Asia Eq I Acc EUR | LU1400167562 | 6.33 | - | - | |
Amundi MSCI EM Asia UCITS | LU1681044480 | 5.22 | 34.88 | -1.70% | |
Futuro:msci Ac Asia Pacx Jp Nr | - | 5.16 | - | - | |
HSBC Global Investment Funds - Asia ex Japan Equit | LU0164939885 | 3.82 | 103.805 | +0.46% | |
Templeton Asian Smaller Companies Fund I acc USD | LU0390136223 | 3.69 | 78.240 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.53B | 5.46 | 1.94 | 1.70 | ||
Quality Inversion Conservadora FI | 5.65B | 2.79 | 0.58 | 0.16 | ||
Quality Mejores Ideas FI | 2.02B | 10.47 | 2.15 | 6.61 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.46B | 15.19 | 9.05 | 15.57 | ||
BBVA Solidaridad FI | 1.66B | 2.74 | 0.57 | 0.57 |
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