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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 3.500 | 0.520 |
Stocks | 40.410 | 41.480 | 1.070 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 56.540 | 56.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.340 | 12.209 |
Price to Book | 1.183 | 1.486 |
Price to Sales | 0.864 | 1.295 |
Price to Cash Flow | 6.383 | 6.887 |
Dividend Yield | 3.318 | 3.015 |
5 Years Earnings Growth | 11.224 | 11.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.930 | 23.551 |
Financial Services | 18.200 | 20.784 |
Consumer Cyclical | 14.980 | 13.968 |
Communication Services | 8.350 | 8.519 |
Industrials | 7.560 | 7.327 |
Basic Materials | 5.410 | 7.094 |
Healthcare | 4.960 | 4.916 |
Consumer Defensive | 4.680 | 5.147 |
Energy | 4.030 | 4.016 |
Real Estate | 2.320 | 3.047 |
Utilities | 1.580 | 1.636 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bny Mellon Fund Management Lux | - | 18.35 | - | - | |
Aubrey Capital Management Ltd | - | 13.10 | - | - | |
iShares MSCI Emerging Markets Asia | US4642864262 | 9.40 | 73.44 | +0.25% | |
Rams Investment Unit Trust - I | - | 8.18 | - | - | |
Fidelity Funds - Emerging Asia Fund Y-Acc-USD | LU0390711777 | 8.05 | 43.710 | +0.30% | |
Fidelity Funds - China Focus Fund A-Acc-HKD | LU0737861699 | 7.90 | 18.280 | +1.05% | |
Fidelity Funds-Asia Pacific Op | - | 6.68 | - | - | |
iShares MSCI South Korea Capped | US4642867729 | 6.10 | 65.46 | -1.37% | |
iShares MSCI Taiwan Capped | US46434G7723 | 6.05 | 50.98 | +0.30% | |
New Capital Asia Future Leader | - | 4.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LarrainVial Asia APV | 55.71M | -4.32 | -12.71 | 0.35 | ||
LarrainVial Latinoamericano APV | 29.36M | -2.97 | 2.77 | 0.18 | ||
LarrainVial Latinoamericano F | 29.36M | -2.93 | 3.14 | 0.52 | ||
LarrainVial Bonos High Yield Glbl P | 26.15M | -0.44 | -1.19 | 2.33 | ||
LarrainVial Bonos High Yield Global | 26.15M | -0.42 | -1.05 | 2.26 |
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