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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.900 | 8.040 | 2.140 |
Shares | 88.550 | 89.660 | 1.110 |
Bonds | 4.650 | 4.650 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.302 | 11.583 |
Price to Book | 1.902 | 1.652 |
Price to Sales | 1.525 | 1.658 |
Price to Cash Flow | 7.190 | 7.098 |
Dividend Yield | 3.111 | 3.699 |
5 Years Earnings Growth | 17.005 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.950 | 25.373 |
Technology | 20.290 | 22.740 |
Consumer Cyclical | 14.720 | 12.867 |
Consumer Defensive | 9.070 | 7.268 |
Industrials | 8.300 | 6.298 |
Basic Materials | 5.990 | 5.016 |
Energy | 4.020 | 3.282 |
Communication Services | 2.290 | 9.786 |
Healthcare | 2.020 | 4.046 |
Utilities | 1.920 | 2.341 |
Real Estate | 1.430 | 2.653 |
Number of long holdings: 18
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GemEquity I | FR0011274984 | 14.72 | 187.150 | +3.89% | |
JPMorgan Funds - Emerging Markets Equity Fund A ac | LU0217576759 | 14.12 | 20.670 | -1.15% | |
Robeco Emerging Stars Equities I € | LU0254839870 | 13.17 | 200.630 | +1.46% | |
Magellan I | FR0011238344 | 12.65 | 19.590 | +3.00% | |
Fidelity Em Mkts Y-Acc-EUR | LU1097728361 | 11.49 | - | - | |
JPMorgan Funds - Emerging Markets Small Cap Fund C | LU0474315818 | 10.56 | 152.970 | -0.63% | |
HSBC Global Investment Funds - Frontier Markets Cl | LU0666200349 | 10.42 | 302.799 | +0.86% | |
Amundi MSCI EM Asia UCITS | LU1681044480 | 5.76 | 35.65 | +0.28% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 4.59 | 33.12 | +0.09% |
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