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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.48 | 49.25 | 39.77 |
Stocks | 75.75 | 76.26 | 0.51 |
Bonds | 6.83 | 6.83 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Other | 7.89 | 7.90 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.15 | 15.28 |
Price to Book | 1.53 | 2.12 |
Price to Sales | 1.08 | 1.58 |
Price to Cash Flow | 8.12 | 8.75 |
Dividend Yield | 2.82 | 2.58 |
5 Years Earnings Growth | 8.31 | 12.26 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.55 | 12.75 |
Financial Services | 15.53 | 16.70 |
Communication Services | 12.79 | 7.83 |
Technology | 12.29 | 17.07 |
Healthcare | 10.74 | 11.15 |
Industrials | 10.01 | 12.70 |
Consumer Defensive | 6.99 | 6.65 |
Basic Materials | 3.38 | 6.35 |
Energy | 2.15 | 6.03 |
Real Estate | 2.14 | 2.75 |
Utilities | 1.44 | 3.94 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KraneShares CSI China Internet ETF | - | 6.59 | - | - | |
Japan Deep Value Fund FI | ES0156673008 | 6.08 | 20.601 | +0.12% | |
Fonbusa Mixto FI | ES0138592037 | 5.48 | 134.13 | +1.01% | |
Fidelity Funds - China Innovation Fund Y-Acc-EUR | LU2242645260 | 5.41 | 6.300 | +0.29% | |
Intervalor Acciones Internacional FI | ES0155715032 | 5.22 | 4.32 | -0.46% | |
Hereford Fds Bin Yuan Grter China AI USD | LU1778252558 | 4.54 | - | - | |
Magna Umbrella Fund plc - Magna New Frontiers Fund | IE00BKRCMK28 | 4.48 | 28.174 | +0.28% | |
JPMorgan Funds - Asia Pacific Equity Fund A (acc) | LU0441855714 | 4.25 | 23.940 | +1.35% | |
Valenciana Valor SICAV | ES0182790032 | 3.94 | 18.09 | -0.06% | |
Matthews Asia Funds - China Fund I USD Acc | LU0491817440 | 3.79 | 16.610 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intervalor Bolsa Mixto FI | 14.56M | 2.70 | 5.43 | 2.47 | ||
TORRELLA iNVERSiONES | 5.51M | -2.03 | 2.97 | -0.41 | ||
Intervalor Acciones Internacional F | 4.86M | -2.16 | 3.25 | -0.14 |
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