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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.08 | 6.63 | 1.55 |
Stocks | 94.92 | 94.92 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.30 | 13.34 |
Price to Book | 1.87 | 1.91 |
Price to Sales | 1.44 | 1.63 |
Price to Cash Flow | 6.48 | 7.79 |
Dividend Yield | 2.81 | 3.29 |
5 Years Earnings Growth | 10.45 | 13.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.29 | 24.16 |
Financial Services | 19.82 | 22.37 |
Consumer Cyclical | 16.54 | 14.55 |
Communication Services | 14.73 | 9.35 |
Consumer Defensive | 8.75 | 7.49 |
Basic Materials | 5.47 | 5.01 |
Industrials | 4.42 | 6.93 |
Healthcare | 3.19 | 4.04 |
Energy | 2.92 | 4.66 |
Real Estate | 1.54 | 2.58 |
Utilities | 1.34 | 2.40 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Emerging Markets Fund Y-Acc-USD | LU0346390940 | 17.69 | 16.090 | +1.19% | |
Robeco QI EM Active Equities I € | LU0329356306 | 17.52 | - | - | |
JPMorgan Funds - Emerging Markets Equity Fund C ac | LU0129488242 | 16.26 | 35.700 | +0.56% | |
GS Emerging Markets CORE Equity Portfolio I Close | LU0313358250 | 14.78 | 22.720 | +0.31% | |
Aberdeen Global Emerging Markets Equity Fund I 2 | LU0231479717 | 12.69 | 80.320 | +0.46% | |
Amundi ETF MSCI Emerging Markets UCITS USD | LU1681045453 | 12.38 | 5.43 | +1.20% | |
Amundi Actions Emergents I | FR0010556860 | 4.11 | 82,944.190 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Optima Dinamica B FI | 691.53M | 4.90 | 1.81 | 6.83 | ||
Cartera Optima Dinoimica A FI | 691.53M | 4.90 | 1.81 | - | ||
Eurovalor Garantizado Acciones V FI | 622.12M | 1.08 | 1.15 | - | ||
Popular Income FI | 545.27M | 4.45 | 0.20 | - | ||
Eurovalor Garantizado Rentas 5 FI | 240.98M | 0.25 | 0.64 | - |
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