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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 6.910 | 2.370 |
Stocks | 95.180 | 95.220 | 0.040 |
Other | 0.280 | 0.310 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.392 | 13.344 |
Price to Book | 1.886 | 1.905 |
Price to Sales | 1.552 | 1.635 |
Price to Cash Flow | 8.062 | 7.793 |
Dividend Yield | 3.016 | 3.291 |
5 Years Earnings Growth | 11.087 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.650 | 22.366 |
Technology | 23.180 | 24.164 |
Consumer Cyclical | 14.880 | 14.551 |
Communication Services | 8.350 | 9.353 |
Consumer Defensive | 6.940 | 7.493 |
Industrials | 6.690 | 6.935 |
Basic Materials | 4.970 | 5.010 |
Healthcare | 4.410 | 4.039 |
Energy | 2.740 | 4.659 |
Real Estate | 2.030 | 2.582 |
Utilities | 1.170 | 2.401 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Emerging Stars Equities I | LU1036585435 | 4.03 | 158.830 | +0.66% | |
Invesco Emerging Mkt Eq Z USD AD | LU1775953497 | 3.80 | - | - | |
MS INVF Sustainable Emerging Mkts Eq Z | LU0360480858 | 3.80 | - | - | |
Baillie Gifford WW EM LdgComs B USD Acc | IE00BW0DJL69 | 3.72 | - | - | |
JPMorgan Funds - Emerging Markets Equity Fund I ac | LU0248044025 | 3.71 | 24.030 | -0.08% | |
Templeton Emerging Markets Fund I acc USD | LU0195951610 | 3.69 | 33.170 | +0.94% | |
Pictet-Emerging Markets Index I USD | LU0188497985 | 3.65 | - | - | |
Old Mutual Pacific Equity Fund A USD Acc | IE0005264431 | 3.62 | 5.063 | +0.43% | |
Vontobel Fund - mtx Sustainable Emerging Markets L | LU0571085686 | 3.62 | 164.130 | +0.31% | |
Morgan Stanley Investment Funds - Asia Opportunity | LU1378878604 | 3.61 | 52.720 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 608.21M | 2.35 | 1.10 | - | ||
Rural Mixto Internacional 25 FI | 564.39M | 3.45 | 2.18 | 1.67 | ||
ES0174088007 | 472.72M | 0.99 | - | - | ||
ES0174215006 | 436.03M | 0.87 | -0.15 | - | ||
Rural Mixto 15 FI | 394.88M | 0.97 | 0.35 | 0.23 |
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