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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 14.230 | 10.840 |
Shares | 96.660 | 96.660 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.077 | 12.759 |
Price to Book | 2.138 | 1.927 |
Price to Sales | 2.523 | 1.685 |
Price to Cash Flow | 9.499 | 7.085 |
Dividend Yield | 2.358 | 3.136 |
5 Years Earnings Growth | 12.914 | 13.355 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.050 | 22.997 |
Technology | 23.310 | 23.997 |
Consumer Cyclical | 20.680 | 15.351 |
Communication Services | 10.020 | 10.097 |
Industrials | 6.710 | 6.896 |
Real Estate | 3.470 | 2.361 |
Consumer Defensive | 2.780 | 6.595 |
Basic Materials | 2.620 | 4.558 |
Healthcare | 1.910 | 3.993 |
Energy | 0.770 | 3.864 |
Utilities | 0.700 | 2.355 |
Number of long holdings: 15
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontobel mtx Sust Asian Ldrs exJpn I USD | LU0384410279 | 18.17 | 438.100 | +1.29% | |
JPM Asia Growth C (acc) USD | LU0943624584 | 17.84 | - | - | |
Wellington Asian Opps USD S Ac | LU0564044146 | 17.58 | - | - | |
JPMorgan Funds - ASEAN Equity Fund C acc - USD | LU0441851648 | 12.49 | 195.880 | +0.09% | |
GS India Equity Portfolio I Acc | LU0333811072 | 12.20 | 47.170 | -0.32% | |
Lombard Odier Funds Asia High Conviction (USD) N | LU1480989729 | 10.79 | 189.560 | +1.39% | |
Morgan Stanley Investment Funds - Asia Opportunity | LU1378878604 | 6.06 | 55.630 | +1.70% | |
Schroder International Selection Fund Taiwanese Eq | LU0270815920 | 3.03 | 43.663 | -0.57% | |
BNP Paribas Russia Eq C USD Cap | LU0823431563 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 888.18M | 23.62 | 7.57 | 12.57 | ||
BCV IF US Equity C | 888.18M | 23.71 | 7.65 | 12.76 | ||
BCV Global Emerging Equity C | 402.4M | 6.62 | -3.00 | 3.52 | ||
BCV Global Emerging Equity A | 402.4M | 5.86 | -3.71 | 2.75 | ||
BCV Global Emerging Equity B | 402.4M | 6.31 | -3.29 | 3.21 |
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