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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 4.220 | 2.350 |
Shares | 94.770 | 94.920 | 0.150 |
Bonds | 3.270 | 3.270 | 0.000 |
Other | 0.100 | 0.150 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.786 | 13.079 |
Price to Book | 2.066 | 1.968 |
Price to Sales | 1.894 | 1.731 |
Price to Cash Flow | 8.471 | 7.600 |
Dividend Yield | 2.731 | 3.083 |
5 Years Earnings Growth | 9.579 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.870 | 23.139 |
Financial Services | 24.110 | 24.116 |
Consumer Cyclical | 17.550 | 15.919 |
Communication Services | 9.890 | 10.327 |
Industrials | 6.660 | 6.814 |
Consumer Defensive | 4.480 | 6.191 |
Healthcare | 3.560 | 3.673 |
Basic Materials | 3.490 | 4.575 |
Real Estate | 2.380 | 2.549 |
Energy | 1.690 | 3.542 |
Utilities | 1.330 | 2.203 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Templeton Emerging Markets Fund I acc USD | LU0195951610 | 3.79 | 40.430 | -1.82% | |
Candriam Equities L Emerging Markets Class I EUR C | LU0133355080 | 3.67 | 1,259.850 | -1.40% | |
DWS Invest ESG Emerg Mkts Top Div USD FC | LU0329761406 | 3.57 | - | - | |
Man Asia (ex-Japan) Eq I USD Acc | IE00BK810371 | 3.54 | - | - | |
Robeco QI EM Active Equities I $ | LU0858455784 | 3.54 | - | - | |
JPMorgan Funds - Emerging Markets Equity Fund I ac | LU0248044025 | 3.52 | 26.510 | -1.74% | |
Robeco Emerging Stars Equities I | LU1036585435 | 3.50 | 187.310 | -0.75% | |
Morgan Stanley Investment Funds - Asia Opportunity | LU1378878604 | 3.48 | 59.850 | -2.24% | |
Fidelity Funds - Emerging Markets Fund Y-Acc-USD | LU0346390940 | 3.47 | 17.490 | -1.52% | |
Carmignac Pf Asia Discovery F EUR Acc | LU0992629740 | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Mixto Internacional 25 FI | 673.56M | -1.61 | 4.81 | 1.49 | ||
Gescooperativo Gestion Moderado FI | 576.48M | -0.95 | 4.83 | - | ||
Rural Mixto Internacional 15 FI | 437.58M | -0.32 | 3.86 | 0.95 | ||
Rural Mixto 15 FI | 416.59M | 2.77 | 3.45 | 0.63 | ||
ES0174215006 | 366.73M | 0.36 | 2.85 | - |
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