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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.930 | 0.190 |
Stocks | 56.050 | 56.050 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 43.150 | 43.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.112 | 12.209 |
Price to Book | 1.384 | 1.486 |
Price to Sales | 1.124 | 1.295 |
Price to Cash Flow | 6.337 | 6.887 |
Dividend Yield | 3.021 | 3.015 |
5 Years Earnings Growth | 12.176 | 11.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.610 | 23.551 |
Financial Services | 18.240 | 20.784 |
Consumer Cyclical | 14.130 | 13.968 |
Communication Services | 10.120 | 8.519 |
Industrials | 7.460 | 7.327 |
Basic Materials | 7.090 | 7.094 |
Healthcare | 6.590 | 4.916 |
Consumer Defensive | 5.070 | 5.147 |
Energy | 4.430 | 4.016 |
Real Estate | 2.040 | 3.047 |
Utilities | 1.220 | 1.636 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Emerging Asia Fund Y-Acc-USD | LU0390711777 | 19.37 | 41.880 | +0.46% | |
Invesco-Asia Equity-C Usdacc | - | 18.00 | - | - | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 16.94 | 170.82 | +0.69% | |
Fidelity Asia Pacific Opps Y-Acc-USD | LU1116431138 | 10.96 | - | - | |
Jupiter As Pac Inc Irl-I Usd | - | 9.88 | - | - | |
iShares MSCI China | US46429B6719 | 7.80 | 44.89 | +2.16% | |
Jupiter Jgf-India Sel-Dusda | - | 6.44 | - | - | |
Allianz Orient Income-It | - | 5.35 | - | - | |
Ishares Msci Taiwan Index Fund | - | 3.10 | - | - | |
iShares MSCI South Korea Capped | US4642867729 | 2.15 | 65.10 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCI Gestion Global Dinamica 20 ALTO | 239.59B | 1.23 | 4.10 | 5.31 | ||
BCI Gestion Global Dinamica 20 APV | 239.59B | 1.35 | 4.83 | 5.87 | ||
BCI Gestion Global Dinamica 20 BPRI | 239.59B | 1.31 | 4.62 | 5.56 | ||
BCI Gestion Global Dinamica 50 ALTO | 108.11B | 4.26 | 4.11 | 5.79 | ||
BCI Gestion Global Dinamica 50 APV | 108.11B | 4.43 | 4.99 | 6.80 |
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