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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 21.40 | 20.17 |
Shares | 98.76 | 100.05 | 1.29 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.17 | 12.68 |
Price to Book | 2.80 | 1.91 |
Price to Sales | 2.76 | 1.71 |
Price to Cash Flow | 11.48 | 7.39 |
Dividend Yield | 1.69 | 3.04 |
5 Years Earnings Growth | 13.40 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.35 | 22.60 |
Financial Services | 18.25 | 24.03 |
Consumer Cyclical | 17.93 | 16.29 |
Communication Services | 12.43 | 10.33 |
Consumer Defensive | 8.91 | 6.34 |
Industrials | 5.40 | 6.76 |
Healthcare | 4.97 | 3.79 |
Basic Materials | 4.93 | 4.55 |
Energy | 3.44 | 3.57 |
Real Estate | 2.34 | 2.55 |
Utilities | 0.04 | 2.27 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:subyacente Sobre Msci Asia | - | 14.24 | - | - | |
Schroder International Selection Fund Asian Opport | LU0106259988 | 9.58 | 31.669 | -0.68% | |
Threadneedle (Lux) Asia Equities 3U USD | LU1864951873 | 9.48 | - | - | |
AS SICAV I Asia Pac Eq A Acc USD | LU0011963245 | 9.46 | - | - | |
UBS Lux Key Selection SICAV - Asian Equities USD Q | LU0425184842 | 9.46 | 213.490 | -0.40% | |
Investec Global Strategy Fund All China Equity F | LU1235249262 | 9.10 | 29.470 | +0.07% | |
William Blair SICAV EM Ldrs J USD Acc | LU0995405593 | 9.08 | - | - | |
Ninety One GSF Latin Am SmlrComs IAccUSD | LU0764704721 | 7.76 | - | - | |
Nordea 1 - Emerging Stars Equity Fund BI USD | LU0602539354 | 7.38 | 177.274 | -0.41% | |
Mirae Asset Asia Great Consumer Eq R USD | LU1207148302 | 5.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unifond Moderado FI | 1.37B | 1.43 | 3.89 | 0.91 | ||
Unicorp Seleccion Prudente FI | 1.26B | 1.36 | 1.64 | - | ||
Unicorp Seleccion Dinamico | 247.68M | 2.16 | 7.07 | - | ||
Unifond Rentas Garantizado 2024 X | 204.11M | 2.29 | 2.78 | 0.01 | ||
Grupo Inversor Falla SICAV | 116.29M | 4.48 | 6.77 | 3.21 |
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