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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 13.620 | 10.270 |
Shares | 96.670 | 96.670 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.782 | 12.813 |
Price to Book | 2.033 | 1.931 |
Price to Sales | 2.406 | 1.698 |
Price to Cash Flow | 9.113 | 7.518 |
Dividend Yield | 2.494 | 3.033 |
5 Years Earnings Growth | 14.281 | 13.741 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.260 | 23.926 |
Financial Services | 26.710 | 22.843 |
Consumer Cyclical | 17.990 | 15.342 |
Communication Services | 9.800 | 10.057 |
Industrials | 6.750 | 6.918 |
Real Estate | 3.200 | 2.353 |
Consumer Defensive | 2.490 | 6.602 |
Basic Materials | 2.370 | 4.654 |
Healthcare | 1.970 | 4.001 |
Energy | 0.740 | 3.983 |
Utilities | 0.720 | 2.432 |
Number of long holdings: 15
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontobel mtx Sust Asian Ldrs exJpn I USD | LU0384410279 | 18.07 | 451.530 | -0.57% | |
Wellington Asian Opps USD S Ac | LU0564044146 | 17.92 | - | - | |
JPM Asia Growth C (acc) USD | LU0943624584 | 17.77 | - | - | |
GS India Equity Portfolio I Acc | LU0333811072 | 12.84 | 51.290 | -0.35% | |
JPMorgan Funds - ASEAN Equity Fund C acc - USD | LU0441851648 | 12.67 | 199.690 | -1.17% | |
Lombard Odier Funds Asia High Conviction (USD) N | LU1480989729 | 10.65 | 197.707 | -0.51% | |
Morgan Stanley Investment Funds - Asia Opportunity | LU1378878604 | 5.53 | 58.930 | -0.81% | |
Schroder International Selection Fund Taiwanese Eq | LU0270815920 | 3.33 | 43.895 | -0.22% | |
BNP Paribas Russia Eq C USD Cap | LU0823431563 | 0.00 | - | - | |
Investec GSF Latin American Equity I | LU0492943443 | 0.00 | 12.970 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 907.54M | 20.16 | 7.68 | 12.54 | ||
BCV IF US Equity C | 907.54M | 20.23 | 7.76 | 12.74 | ||
BCV Global Emerging Equity B | 413.2M | 7.40 | -2.54 | 2.93 | ||
BCV Global Emerging Equity C | 413.2M | 7.68 | -2.26 | 3.24 | ||
BCV Global Emerging Equity A | 413.2M | 6.98 | -2.97 | 2.47 |
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