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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 13.170 | 11.000 |
Shares | 97.810 | 97.810 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.939 | 12.832 |
Price to Book | 2.325 | 1.908 |
Price to Sales | 2.323 | 1.677 |
Price to Cash Flow | 7.824 | 6.913 |
Dividend Yield | 2.546 | 3.139 |
5 Years Earnings Growth | 14.610 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.270 | 22.889 |
Technology | 24.590 | 24.124 |
Consumer Cyclical | 19.910 | 15.733 |
Communication Services | 10.220 | 10.390 |
Industrials | 6.120 | 6.823 |
Real Estate | 4.000 | 2.496 |
Consumer Defensive | 3.090 | 6.435 |
Basic Materials | 2.520 | 4.484 |
Healthcare | 1.590 | 3.881 |
Utilities | 0.910 | 2.223 |
Energy | 0.780 | 3.750 |
Number of long holdings: 15
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Asian Opps USD S Ac | LU0564044146 | 17.94 | - | - | |
JPM Asia Growth C (acc) USD | LU0943624584 | 17.89 | - | - | |
Vontobel mtx Sust Asian Ldrs exJpn I USD | LU0384410279 | 17.60 | 456.050 | +0.19% | |
JPMorgan Funds - ASEAN Equity Fund C acc - USD | LU0441851648 | 13.04 | 192.020 | -1.58% | |
GS India Equity Portfolio I Acc | LU0333811072 | 12.46 | 45.290 | +1.09% | |
Lombard Odier Funds Asia High Conviction (USD) N | LU1480989729 | 10.61 | 202.651 | +0.31% | |
Morgan Stanley Investment Funds - Asia Opportunity | LU1378878604 | 6.37 | 57.550 | -0.98% | |
Schroder International Selection Fund Taiwanese Eq | LU0270815920 | 3.03 | 40.342 | +0.28% | |
BNP Paribas Russia Eq C USD Cap | LU0823431563 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 768.58M | 1.20 | 11.39 | 12.45 | ||
BCV IF US Equity C | 768.58M | 1.21 | 11.47 | 12.64 | ||
BCV Global Emerging Equity C | 429.72M | 5.29 | 0.13 | 3.66 | ||
BCV Global Emerging Equity A | 429.72M | 5.17 | -0.60 | 2.89 | ||
BCV Global Emerging Equity B | 429.72M | 5.24 | -0.16 | 3.36 |
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