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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 1.450 | 0.670 |
Stocks | 89.460 | 89.610 | 0.150 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 9.700 | 9.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.373 | 12.899 |
Price to Book | 1.716 | 1.628 |
Price to Sales | 1.456 | 1.454 |
Price to Cash Flow | 7.535 | 7.369 |
Dividend Yield | 2.610 | 2.834 |
5 Years Earnings Growth | 12.771 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.530 | 24.545 |
Financial Services | 19.320 | 21.193 |
Consumer Cyclical | 15.190 | 15.030 |
Communication Services | 9.420 | 9.065 |
Industrials | 7.950 | 6.912 |
Healthcare | 4.850 | 4.147 |
Basic Materials | 4.210 | 5.914 |
Consumer Defensive | 3.780 | 4.932 |
Energy | 2.310 | 3.427 |
Real Estate | 2.090 | 3.016 |
Utilities | 1.330 | 1.822 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 14.02 | 190.98 | +0.29% | |
iShares MSCI All Country Asia ex Japan | US4642881829 | 12.15 | 76.92 | +0.27% | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 10.98 | 60.807 | -0.04% | |
iShares MSCI Taiwan UCITS USD Acc | IE000AJFZ9E4 | 9.42 | 2,428.61 | 0.00% | |
Investec Global Strategy Fund | - | 6.64 | - | - | |
Schroder International Selection Fund Asian Opport | LU0106259988 | 5.53 | 30.170 | +0.38% | |
Invesco Asian Equity S USD Acc | LU1775950634 | 4.87 | - | - | |
Kotak Funds - India Midcap Fund J USD Acc | LU0675383409 | 4.86 | 30.977 | +1.84% | |
iShares MSCI South Korea ETF | - | 4.40 | - | - | |
UTI India Dynamic Equity USD Institutional | IE00BYPC7R45 | 3.48 | 22.406 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multiactivo Moderado B | 739.97B | 12.49 | 5.28 | 5.74 | ||
Inversion USA B | 118.34B | 38.21 | 11.47 | 15.12 | ||
Global Mid Cap B | 18.31B | 27.97 | 6.62 | 10.00 | ||
Europa Desarrollada B | 10.22B | 13.22 | 1.93 | 7.29 | ||
Latam Accionario B | 9.09B | -19.67 | 3.16 | 3.24 |
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