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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.54 | 6.91 | 2.37 |
Shares | 95.18 | 95.22 | 0.04 |
Other | 0.28 | 0.31 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.39 | 13.34 |
Price to Book | 1.89 | 1.91 |
Price to Sales | 1.55 | 1.63 |
Price to Cash Flow | 8.06 | 7.79 |
Dividend Yield | 3.02 | 3.29 |
5 Years Earnings Growth | 11.09 | 13.72 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.65 | 22.37 |
Technology | 23.18 | 24.16 |
Consumer Cyclical | 14.88 | 14.55 |
Communication Services | 8.35 | 9.35 |
Consumer Defensive | 6.94 | 7.49 |
Industrials | 6.69 | 6.93 |
Basic Materials | 4.97 | 5.01 |
Healthcare | 4.41 | 4.04 |
Energy | 2.74 | 4.66 |
Real Estate | 2.03 | 2.58 |
Utilities | 1.17 | 2.40 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Emerging Stars Equities I | LU1036585435 | 4.03 | 158.830 | +0.66% | |
Invesco Emerging Mkt Eq Z USD AD | LU1775953497 | 3.80 | - | - | |
MS INVF Sustainable Emerging Mkts Eq Z | LU0360480858 | 3.80 | - | - | |
Baillie Gifford WW EM LdgComs B USD Acc | IE00BW0DJL69 | 3.72 | - | - | |
JPMorgan Funds - Emerging Markets Equity Fund I ac | LU0248044025 | 3.71 | 24.030 | -0.08% | |
Templeton Emerging Markets Fund I acc USD | LU0195951610 | 3.69 | 33.280 | +0.33% | |
Pictet-Emerging Markets Index I USD | LU0188497985 | 3.65 | - | - | |
Old Mutual Pacific Equity Fund A USD Acc | IE0005264431 | 3.62 | 5.081 | +0.36% | |
Vontobel Fund - mtx Sustainable Emerging Markets L | LU0571085686 | 3.62 | 165.040 | +0.55% | |
Morgan Stanley Investment Funds - Asia Opportunity | LU1378878604 | 3.61 | 52.970 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 609.03M | 2.35 | 1.10 | - | ||
Rural Mixto Internacional 25 FI | 564.94M | 3.45 | 2.18 | 1.67 | ||
ES0174088007 | 472.8M | 0.99 | - | - | ||
ES0174215006 | 435.01M | 0.87 | -0.15 | - | ||
Rural Mixto 15 FI | 395M | 0.97 | 0.35 | 0.23 |
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