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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.08 | 10.82 | 7.74 |
Shares | 95.01 | 95.10 | 0.09 |
Bonds | 1.81 | 1.81 | 0.00 |
Other | 0.11 | 0.15 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.01 | 14.23 |
Price to Book | 1.68 | 1.85 |
Price to Sales | 1.60 | 1.79 |
Price to Cash Flow | 8.24 | 8.39 |
Dividend Yield | 2.89 | 3.48 |
5 Years Earnings Growth | 12.35 | 12.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.42 | 25.13 |
Financial Services | 23.97 | 21.57 |
Consumer Cyclical | 14.40 | 13.06 |
Communication Services | 7.54 | 7.49 |
Industrials | 5.70 | 7.16 |
Consumer Defensive | 5.29 | 7.10 |
Basic Materials | 4.60 | 6.00 |
Healthcare | 3.69 | 6.61 |
Real Estate | 3.07 | 3.41 |
Energy | 2.98 | 3.48 |
Utilities | 1.34 | 2.36 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF Emerging Asia IZ Acc EUR | LU1751207348 | 9.58 | - | - | |
Invesco Asian Equity C USD Acc | LU1775950048 | 9.50 | - | - | |
JPMorgan Funds - Asia Pacific Equity Fund C acc - | LU0441856100 | 9.37 | 189.450 | -0.32% | |
MS INVF Asia Opportunity Z EUR | LU2337807072 | 8.59 | - | - | |
First State Asian Equity Plus Fund Class III (Dist | IE00B97MK230 | 8.34 | 16.926 | -0.15% | |
Ninety One GSF Asia Pac Eq Opps I Acc $ | LU0633059448 | 7.40 | - | - | |
Fut. Spi 200 03/24 | - | 7.11 | - | - | |
Fidelity Sustainable Asia Eq I-Acc-USD | LU1777188829 | 6.27 | - | - | |
iShares MSCI Taiwan UCITS | IE00B0M63623 | 6.04 | 6,757.0 | -0.80% | |
Vanguard Pacific ex-Japan Stock Index Fund Institu | IE0007201266 | 5.85 | 285.133 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.59B | 2.05 | -0.28 | 2.64 | ||
Santander Select Decidido A FI | 6.59B | 2.05 | -0.28 | 2.52 | ||
Santander 100 Valor Creciente 2 FI | 3.36B | 1.17 | -0.09 | - | ||
Santander Select Patrimonio S FI | 2.9B | 0.62 | -1.51 | -0.13 | ||
Santander Select Patrimonio A FI | 2.9B | 0.62 | -1.51 | -0.25 |
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