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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.80 | 3.21 | 0.41 |
Stocks | 85.43 | 85.43 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 11.75 | 11.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.30 | 13.29 |
Price to Book | 1.42 | 1.90 |
Price to Sales | 1.37 | 1.62 |
Price to Cash Flow | 5.70 | 7.74 |
Dividend Yield | 3.91 | 3.32 |
5 Years Earnings Growth | 11.91 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.50 | 22.47 |
Consumer Cyclical | 12.92 | 14.57 |
Technology | 11.12 | 24.05 |
Industrials | 8.29 | 6.93 |
Energy | 7.16 | 4.67 |
Basic Materials | 5.44 | 4.99 |
Consumer Defensive | 4.64 | 7.51 |
Communication Services | 4.15 | 9.33 |
Real Estate | 3.84 | 2.61 |
Healthcare | 3.54 | 4.06 |
Utilities | 1.43 | 2.40 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | 18.15 | 32.510 | +1.47% | |
Aditya BSL India Frtl Eq D$Acc | IE00BJ8RGN06 | 16.99 | - | - | |
Invesco ASEAN Equity C USD AD | LU1775947416 | 14.83 | - | - | |
Raiffeisen-Zentraleuropa-ESG-Aktien R VT | AT0000785241 | 10.97 | - | - | |
JPMorgan Funds - Asia Pacific Equity Fund A dist - | LU0613488591 | 10.78 | 151.010 | -0.05% | |
Pacific North of South EM All Cp EqI$Acc | IE00BFFF4D54 | 9.21 | - | - | |
China Tonghai Greater China UCITS F USD | LU1228313455 | 8.27 | - | - | |
Avaron Emerging Europe E | EE3600108874 | 6.27 | - | - | |
QNB MENA A Institutional | IE00BD3GLW41 | 3.34 | - | - | |
Templeton Eastern Europe A (acc) EUR SP | LU2525718768 | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 111.93M | 7.14 | 1.97 | 3.87 | ||
GVC Gaesco 300 Places Worldwide P | 111.93M | 7.35 | 2.75 | - | ||
ES0157638018 | 111.93M | 7.54 | 3.53 | 5.41 | ||
Fondguissona Global Bolsa FI | 71.08M | 7.44 | 5.33 | 4.58 | ||
Im 93 Renta FI | 58.23M | 2.80 | 2.04 | 0.94 |
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