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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.59 | 6.17 | 0.58 |
Stocks | 94.08 | 94.15 | 0.07 |
Bonds | 0.10 | 0.10 | 0.00 |
Other | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.08 | 14.32 |
Price to Book | 1.61 | 1.86 |
Price to Sales | 1.60 | 1.80 |
Price to Cash Flow | 8.21 | 8.30 |
Dividend Yield | 2.88 | 2.70 |
5 Years Earnings Growth | 13.73 | 13.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.50 | 29.07 |
Financial Services | 22.65 | 22.03 |
Consumer Cyclical | 16.80 | 15.94 |
Communication Services | 9.25 | 8.85 |
Industrials | 6.50 | 6.80 |
Consumer Defensive | 4.06 | 4.59 |
Basic Materials | 3.60 | 3.53 |
Energy | 3.34 | 4.08 |
Healthcare | 2.57 | 3.30 |
Real Estate | 2.33 | 3.45 |
Utilities | 1.42 | 2.13 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) | LU0441855714 | 17.31 | 24.590 | -0.24% | |
Ninety One GSF Asia Pac Eq Opps I Acc $ | LU0633059448 | 17.10 | - | - | |
Invesco Asian Equity S USD Acc | LU1775950634 | 15.01 | - | - | |
Schroder ISF Asian Opports IZ Acc USD | LU1875387349 | 12.40 | - | - | |
Vontobel mtx Sust Asian Ldrs exJpn B USD | LU0384409263 | 12.07 | 378.140 | +0.21% | |
Fidelity Sustainable Asia Eq I-Acc-USD | LU1777188829 | 8.60 | - | - | |
Pictet-China Index J USD | LU1834887322 | 7.52 | - | - | |
iShares MSCI All Country Asia ex Jpn ETF | - | 5.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.57B | 8.45 | 1.61 | 8.55 | ||
Caixabank Seleccion Tendencias Plus | 2.57B | 8.63 | 2.30 | 9.30 | ||
Caixabank Comunicaciones FI | 1B | 15.69 | 12.72 | 16.87 | ||
ES0115663009 | 816.04M | 12.67 | 13.74 | - | ||
Caixabank Multisalud Plus FI | 781.81M | 8.52 | 11.10 | - |
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