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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 1 | 0 |
Shares | 81 | 81 | 0 |
Bonds | 0 | 0 | 0 |
Other | 19 | 19 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15 | 14 |
Price to Book | 2 | 2 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 9 | 8 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 9 | 10 |
Name | Net % | Category Average |
---|---|---|
Technology | 28 | 25 |
Financial Services | 18 | 21 |
Consumer Cyclical | 15 | 14 |
Communication Services | 12 | 10 |
Industrials | 7 | 7 |
Basic Materials | 5 | 6 |
Consumer Defensive | 4 | 5 |
Healthcare | 4 | 4 |
Energy | 3 | 3 |
Utilities | 2 | 2 |
Real Estate | 2 | 3 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 21.55 | 226.41 | -2.79% | |
Jupiter Asia Pac Inc I USD Acc | IE00B42HN743 | 18.94 | - | - | |
iShares MSCI China ETF | - | 13.22 | - | - | |
iShares MSCI Emerging Markets Asia ETF | - | 13.20 | - | - | |
Invesco-Asia Equity-C Usdacc | - | 11.93 | - | - | |
Ninety One Global Strategy Fund - Asian Equity Fun | LU0345775950 | 10.67 | 41.620 | -3.66% | |
Jupiter Jgf-India Sel-Dusda | - | 5.04 | - | - | |
iShares MSCI All Country Asia ex Jpn ETF | - | 2.83 | - | - | |
Ishares Msci Taiwan Index Fund | - | 1.88 | - | - | |
iShares MSCI South Korea ETF | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCI Gestion Global Dinamica 20 ALTO | 297.23B | 6.43 | 8.19 | 5.21 | ||
BCI Gestion Global Dinamica 20 APV | 297.23B | 6.93 | 8.95 | 5.82 | ||
BCI Gestion Global Dinamica 20 BPRI | 297.23B | 6.78 | 8.74 | 5.60 | ||
BCI Gestion Global Dinamica 50 ALTO | 125.12B | 9.08 | 9.25 | 5.62 | ||
BCI Gestion Global Dinamica 50 APV | 125.12B | 9.81 | 10.17 | 6.63 |
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