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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 3.080 | 0.150 |
Shares | 61.210 | 61.210 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 35.830 | 36.160 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.380 | 13.458 |
Price to Book | 1.291 | 1.979 |
Price to Sales | 1.101 | 1.755 |
Price to Cash Flow | 5.320 | 7.679 |
Dividend Yield | 3.079 | 3.072 |
5 Years Earnings Growth | 17.516 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.150 | 23.954 |
Technology | 19.280 | 23.825 |
Consumer Cyclical | 13.360 | 15.542 |
Industrials | 8.760 | 6.793 |
Basic Materials | 7.650 | 4.699 |
Consumer Defensive | 7.500 | 5.999 |
Energy | 6.300 | 3.530 |
Real Estate | 5.110 | 2.544 |
Communication Services | 2.240 | 10.300 |
Healthcare | 2.090 | 3.661 |
Utilities | 1.560 | 2.162 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Asian Dragon Fund D2 | LU0411709560 | 17.51 | 62.430 | +1.25% | |
Robeco Asian Stars Equities D EUR | LU0591059224 | 17.44 | 282.460 | -0.42% | |
Fs Stew As Gbp-B-Ac Acc Cl. -B- Gbp | - | 15.71 | - | - | |
Fidelity Eme Eue Moa & Afr -Y Usd- Cap | - | 14.28 | - | - | |
Aberdeen Global Latin Amer Eq A Acc USD | LU0396314238 | 13.43 | - | - | |
Templeton Asian Smaller Companies Fund A acc USD | LU0390135332 | 9.48 | 68.400 | -0.36% | |
Polunin Developing Countrs | - | 5.50 | - | - | |
First State Glbl Emerg Mkts Sel I $ Acc | - | 5.31 | - | - | |
JPMorgan Chase & Co ADR | BE0004580214 | 1.40 | - | - | |
Legg Mason Brandywine Global Fixed Inc A | AU60SSB00132 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.21B | -3.67 | 7.51 | 8.75 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.59B | -4.28 | 8.30 | 10.32 | ||
BE0946563377 | 1.59B | -4.30 | 8.25 | 10.59 | ||
BE6246061376 | 1.59B | -3.83 | 9.18 | 11.16 | ||
BE0948502365 | 1.59B | -3.83 | 9.18 | 11.25 |
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