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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 3.680 | 2.350 |
Stocks | 96.910 | 96.910 | 0.000 |
Other | 1.770 | 1.790 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.803 | 12.209 |
Price to Book | 1.480 | 1.486 |
Price to Sales | 1.104 | 1.295 |
Price to Cash Flow | 5.728 | 6.887 |
Dividend Yield | 2.897 | 3.015 |
5 Years Earnings Growth | 9.055 | 11.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.660 | 23.551 |
Financial Services | 18.020 | 20.784 |
Consumer Cyclical | 15.560 | 13.968 |
Communication Services | 12.510 | 8.519 |
Industrials | 8.180 | 7.327 |
Consumer Defensive | 5.940 | 5.147 |
Basic Materials | 4.710 | 7.094 |
Healthcare | 4.410 | 4.916 |
Energy | 3.580 | 4.016 |
Real Estate | 2.780 | 3.047 |
Utilities | 1.650 | 1.636 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI South Korea Capped ETF | - | 14.81 | - | - | |
Investec GSF Asia Pacific Equity P$ Acc | LU0499858941 | 11.83 | - | - | |
iShares MSCI China ETF | - | 10.71 | - | - | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 8.63 | 54.362 | +1.96% | |
iShares MSCI Taiwan Capped ETF | - | 6.47 | - | - | |
Schroder International Selection Fund Asian Opport | LU0106259988 | 5.91 | 27.332 | +1.41% | |
Schroder International Selection Fund Taiwanese Eq | LU0270814014 | 5.82 | 36.127 | +1.56% | |
SPDR® S&P China ETF | - | 4.78 | - | - | |
iShares MSCI India ETF | - | 4.28 | - | - | |
Schroder International Selection Fund China Opport | LU0244355391 | 3.43 | 353.127 | +2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multiactivo Moderado B | 679.08B | 5.13 | 5.10 | 5.86 | ||
Inversion USA B | 192.43B | 16.74 | 16.93 | 15.14 | ||
Asiatico Accionario B | 58.04B | 9.12 | -3.25 | 7.53 | ||
Latam Accionario B | 37.49B | 3.25 | 14.86 | 5.74 | ||
Europa Desarrollada B | 32.43B | 11.75 | 10.44 | 6.71 |
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