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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 20.520 | 15.910 |
Shares | 95.290 | 95.290 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.916 | 13.333 |
Price to Book | 2.157 | 1.974 |
Price to Sales | 2.376 | 1.736 |
Price to Cash Flow | 8.480 | 7.631 |
Dividend Yield | 2.187 | 3.084 |
5 Years Earnings Growth | 9.890 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.060 | 24.000 |
Technology | 22.360 | 23.483 |
Consumer Cyclical | 21.940 | 15.742 |
Communication Services | 9.870 | 10.273 |
Industrials | 5.110 | 6.787 |
Real Estate | 4.100 | 2.520 |
Consumer Defensive | 2.710 | 6.141 |
Basic Materials | 2.240 | 4.606 |
Healthcare | 2.050 | 3.698 |
Utilities | 1.320 | 2.189 |
Energy | 1.250 | 3.541 |
Number of long holdings: 16
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Asia Growth C (acc) USD | LU0943624584 | 17.89 | - | - | |
Vontobel mtx Sust Asian Ldrs exJpn I USD | LU0384410279 | 16.01 | 530.620 | +2.07% | |
Wellington Asian Opps USD S Ac | LU0564044146 | 15.64 | - | - | |
GS India Equity Portfolio I Acc | LU0333811072 | 13.98 | 46.890 | -0.21% | |
Lombard Odier Funds Asia High Conviction (USD) N | LU1480989729 | 12.84 | 231.413 | +2.29% | |
JPMorgan Funds - ASEAN Equity Fund C acc - USD | LU0441851648 | 9.84 | 220.370 | -0.14% | |
Morgan Stanley Investment Funds - Asia Opportunity | LU1378878604 | 8.39 | 61.540 | -0.63% | |
Schroder International Selection Fund Taiwanese Eq | LU0270815920 | 2.72 | 51.574 | +0.20% | |
BNP Paribas Russia Eq C USD Cap | LU0823431563 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 873.32M | 7.53 | 15.85 | 13.08 | ||
BCV IF US Equity C | 873.32M | 7.57 | 15.93 | 13.26 | ||
BCV Global Emerging Equity A | 508.34M | 22.38 | 10.54 | 5.34 | ||
BCV Global Emerging Equity B | 508.34M | 22.70 | 11.03 | 5.81 | ||
BCV Global Emerging Equity C | 508.34M | 22.92 | 11.36 | 6.13 |
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