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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.940 | 0.030 |
Shares | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.700 | 12.896 |
Price to Book | 1.538 | 1.625 |
Price to Sales | 1.190 | 1.453 |
Price to Cash Flow | 6.546 | 7.336 |
Dividend Yield | 3.383 | 2.835 |
5 Years Earnings Growth | 10.691 | 11.900 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.550 | 21.202 |
Technology | 20.390 | 24.444 |
Consumer Cyclical | 13.640 | 15.158 |
Communication Services | 10.370 | 9.147 |
Basic Materials | 8.210 | 5.921 |
Industrials | 6.620 | 6.853 |
Consumer Defensive | 5.930 | 4.923 |
Energy | 4.980 | 3.397 |
Healthcare | 4.040 | 4.134 |
Utilities | 2.510 | 1.804 |
Real Estate | 1.770 | 3.021 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 100.00 | 3,459.0 | +0.89% | |
JPMorgan Funds China Fund I (acc) USD | LU0248042839 | 0.00 | 106.780 | +1.66% | |
Fidelity Asia Pacific Opps Y-Acc-USD | LU1116431138 | 0.00 | - | - | |
Impax Asian Environmental Markets IRL $A | IE00B3PSB281 | 0.00 | - | - | |
JPMorgan Funds - Korea Equity Fund C acc - USD | LU0301638002 | 0.00 | 172.490 | +2.13% | |
Matthews Asia Funds - Asia Small Companies Fund I | LU0871674296 | 0.00 | 21.500 | +0.47% | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 0.00 | 62.365 | +0.59% | |
Schroder International Selection Fund Taiwanese Eq | LU0270814014 | 0.00 | 40.084 | +0.61% | |
Schroder ISF China A C Acc USD | LU1713307699 | 0.00 | - | - | |
UTI India Dynamic Equity USD Institutional | IE00BYPC7R45 | 0.00 | 24.810 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG Pactual Chile Accion B APV | 175.79B | 11.87 | 24.86 | 8.09 | ||
BTG Pactual Chile Accion B | 175.79B | 11.53 | 23.97 | 7.09 | ||
BTG Pactual Acciones USA I | 18.87B | 35.74 | 11.51 | 14.62 | ||
BTG Pactual Acciones USA I APV | 18.87B | 36.00 | 11.72 | 14.84 | ||
BTG Pactual Global Desarrollado B | 10.35B | 25.63 | 4.43 | 8.21 |
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