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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 89.71 | 89.75 | 0.04 |
Other | 11.16 | 11.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.81 | 13.29 |
Price to Book | 1.63 | 1.90 |
Price to Sales | 1.30 | 1.62 |
Price to Cash Flow | 6.67 | 7.74 |
Dividend Yield | 3.91 | 3.32 |
5 Years Earnings Growth | 13.70 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.62 | 24.05 |
Financial Services | 25.43 | 22.47 |
Consumer Cyclical | 14.96 | 14.57 |
Communication Services | 7.29 | 9.33 |
Consumer Defensive | 6.21 | 7.51 |
Industrials | 5.73 | 6.93 |
Energy | 3.91 | 4.67 |
Basic Materials | 3.75 | 4.99 |
Healthcare | 3.55 | 4.06 |
Real Estate | 1.60 | 2.61 |
Utilities | 0.96 | 2.40 |
Number of long holdings: 16
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Emerging Stars Equities I € | LU0254839870 | 18.76 | 211.340 | +0.26% | |
GS Emerging Markets CORE Equity Portfolio I Close | LU0313358250 | 16.27 | 22.420 | +0.18% | |
Schroder ISF Em Mkts X2 Acc USD | LU1910290466 | 11.17 | - | - | |
JPMorgan Funds - Emerging Markets Equity Fund A ac | LU0217576759 | 11.05 | 22.270 | -0.31% | |
FONDO:BLACKROCK GLOBAL FUN | LU2369862763 | 10.97 | - | - | |
JPMorgan Funds - Emerging Markets Small Cap Fund I | LU0318933560 | 8.86 | 183.700 | -0.44% | |
Vontobel mtx Sust EmMkts Ldrs G EUR | LU2362693702 | 8.57 | - | - | |
Fidelity Funds - Emerging Markets Fund I-Acc-USD | LU0742536872 | 5.72 | 16.430 | -0.48% | |
Future on MSCI Emerging Market Index Future | - | 5.47 | - | - | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 3.00 | 38.24 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.43B | 3.56 | 2.35 | 1.67 | ||
Quality Inversion Conservadora FI | 5.89B | 1.48 | 0.67 | 0.04 | ||
Quality Mejores Ideas FI | 1.99B | 8.37 | 3.16 | 6.96 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.39B | 10.61 | 11.73 | 15.99 | ||
BBVA Solidaridad FI | 1.73B | 1.55 | 0.84 | 0.44 |
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