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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 2.570 | 1.700 |
Shares | 99.120 | 99.120 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.873 | 14.684 |
Price to Book | 1.397 | 1.471 |
Price to Sales | 0.998 | 1.213 |
Price to Cash Flow | 5.234 | 7.788 |
Dividend Yield | 4.011 | 2.814 |
5 Years Earnings Growth | 10.825 | 10.534 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.550 | 21.487 |
Financial Services | 17.890 | 18.218 |
Consumer Cyclical | 15.370 | 15.935 |
Communication Services | 9.540 | 9.393 |
Industrials | 6.560 | 9.310 |
Basic Materials | 6.010 | 5.687 |
Consumer Defensive | 5.040 | 5.503 |
Healthcare | 4.360 | 5.683 |
Energy | 3.140 | 2.688 |
Real Estate | 2.340 | 3.936 |
Utilities | 2.190 | 2.154 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 32.63 | 5.46 | +2.03% | |
iShares MSCI Taiwan UCITS USD Acc | IE000AJFZ9E4 | 23.73 | 2,428.61 | 0.00% | |
iShares MSCI All Country Asia ex Jpn ETF | - | 21.15 | - | - | |
iShares MSCI Korea UCITS Acc | IE00B5W4TY14 | 10.73 | 146.96 | +1.98% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 4.79 | 9.683 | +0.02% | |
iShares MSCI Malaysia | US46434G8143 | 2.47 | 24.12 | +0.10% | |
iShares MSCI South Korea Capped | US4642867729 | 1.73 | 63.74 | +2.99% | |
iShares MSCI Thailand Capped | US4642866242 | 1.00 | 53.47 | -0.81% | |
iShares MSCI Philippines | US46429B4086 | 0.76 | 27.74 | -0.14% | |
iShares MSCI Indonesia | US46429B3096 | 0.50 | 18.50 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado A | 21.43B | 2.18 | 8.73 | 7.20 | ||
BLK PEG Balanceado B2A | 21.43B | 1.39 | 6.11 | 4.62 | ||
BLK PEG Balanceado M2A | 21.43B | 1.40 | 6.23 | - | ||
Citiacciones Flexible A | 13.5B | -2.44 | 2.85 | 3.28 | ||
Citiacciones Flexible B0-B | 13.5B | -2.48 | 2.72 | 3.11 |
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