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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.49 | 30.97 | 22.48 |
Shares | 81.64 | 82.04 | 0.40 |
Bonds | 7.22 | 7.22 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Other | 2.63 | 2.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.67 | 15.32 |
Price to Book | 1.49 | 2.13 |
Price to Sales | 1.04 | 1.59 |
Price to Cash Flow | 7.60 | 8.78 |
Dividend Yield | 3.88 | 2.58 |
5 Years Earnings Growth | 6.68 | 12.24 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.28 | 12.86 |
Financial Services | 15.81 | 16.79 |
Technology | 11.68 | 17.77 |
Industrials | 10.72 | 12.41 |
Communication Services | 10.66 | 7.95 |
Healthcare | 9.97 | 11.05 |
Consumer Defensive | 6.95 | 6.68 |
Basic Materials | 5.01 | 6.11 |
Real Estate | 2.55 | 2.75 |
Energy | 2.43 | 5.52 |
Utilities | 1.94 | 3.89 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Deep Value Fund FI | ES0156673008 | 6.45 | 24.808 | +0.59% | |
KraneShares CSI China Internet ETF | - | 5.82 | - | - | |
Xtrackers Harvest CSI 300 China A ETF | - | 5.71 | - | - | |
Fonbusa Mixto FI | ES0138592037 | 5.67 | 148.96 | +0.42% | |
Intervalor Acciones Internacional FI | ES0155715032 | 5.00 | 4.93 | +0.81% | |
Fidelity Funds - China Innovation Fund Y-Acc-EUR | LU2242645260 | 4.93 | 7.034 | -0.30% | |
Allianz Global Investors Fund - Allianz China A Sh | LU1997245177 | 4.58 | 11.053 | -0.45% | |
Magna Umbrella Fund plc - Magna New Frontiers Fund | IE00BKRCMK28 | 4.33 | 34.358 | +0.95% | |
Valenciana Valor SICAV | ES0182790032 | 4.27 | 21.04 | -0.23% | |
Hereford Fds Bin Yuan Grter China AI USD | LU1778252558 | 4.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intervalor Bolsa Mixto FI | 16.62M | 12.64 | 9.93 | 3.04 | ||
TORRELLA iNVERSiONES | 6.13M | 3.08 | 8.25 | 0.31 | ||
Intervalor Acciones Internacional F | 5.5M | 3.29 | 9.08 | 0.51 |
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