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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.44 | 11.99 | 11.55 |
Shares | 87.45 | 87.48 | 0.03 |
Other | 12.13 | 12.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.62 | 12.66 |
Price to Book | 1.63 | 1.91 |
Price to Sales | 1.50 | 1.71 |
Price to Cash Flow | 6.34 | 7.36 |
Dividend Yield | 3.37 | 3.04 |
5 Years Earnings Growth | 10.85 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.43 | 22.57 |
Financial Services | 25.04 | 24.02 |
Consumer Cyclical | 16.72 | 16.29 |
Communication Services | 9.51 | 10.34 |
Industrials | 6.88 | 6.76 |
Consumer Defensive | 3.73 | 6.37 |
Basic Materials | 3.66 | 4.54 |
Energy | 2.93 | 3.57 |
Healthcare | 2.91 | 3.80 |
Real Estate | 2.14 | 2.57 |
Utilities | 1.06 | 2.28 |
Number of long holdings: 15
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Emerging Stars Equities I € | LU0254839870 | 16.48 | 228.510 | -0.48% | |
GS Emerging Markets CORE Equity Portfolio I Close | LU0313358250 | 16.32 | 25.300 | +0.52% | |
FONDO:BLACKROCK GLOBAL FUN | LU2369862763 | 11.83 | - | - | |
Schroder ISF Em Mkts X2 Acc USD | LU1910290466 | 10.74 | - | - | |
JPMorgan Funds - Emerging Markets Equity Fund A ac | LU0217576759 | 9.87 | 22.750 | +0.18% | |
Vontobel mtx Sust EmMkts Ldrs G EUR | LU2362693702 | 9.04 | - | - | |
JPMorgan Funds - Emerging Markets Small Cap Fund A | LU0318931358 | 7.94 | 21.120 | +0.76% | |
Fidelity Funds - Emerging Markets Fund I-Acc-USD | LU0742536872 | 5.36 | 18.440 | +0.33% | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 5.02 | 45.29 | -0.13% | |
Future on MSCI Emerging Market Index Future | - | 4.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.15B | -0.57 | 3.45 | 1.40 | ||
Quality Inversion Conservadora FI | 5.14B | 0.47 | 2.11 | 0.23 | ||
Quality Mejores Ideas FI | 1.81B | -4.62 | 4.43 | 4.51 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.46B | -8.44 | 11.45 | 12.84 | ||
BBVA Solidaridad FI | 1.49B | 0.83 | 2.45 | 0.46 |
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