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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.54 | 6.91 | 2.37 |
Stocks | 95.18 | 95.22 | 0.04 |
Other | 0.28 | 0.31 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.39 | 13.34 |
Price to Book | 1.89 | 1.92 |
Price to Sales | 1.55 | 1.64 |
Price to Cash Flow | 8.06 | 7.84 |
Dividend Yield | 3.02 | 3.34 |
5 Years Earnings Growth | 11.09 | 14.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.65 | 22.12 |
Technology | 23.18 | 23.78 |
Consumer Cyclical | 14.88 | 14.75 |
Communication Services | 8.35 | 9.74 |
Consumer Defensive | 6.94 | 7.37 |
Industrials | 6.69 | 7.09 |
Basic Materials | 4.97 | 5.10 |
Healthcare | 4.41 | 3.97 |
Energy | 2.74 | 4.75 |
Real Estate | 2.03 | 2.55 |
Utilities | 1.17 | 2.41 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Emerging Stars Equities I | LU1036585435 | 4.03 | 154.030 | -0.19% | |
Invesco Emerging Mkt Eq Z USD AD | LU1775953497 | 3.80 | - | - | |
MS INVF Sustainable Emerging Mkts Eq Z | LU0360480858 | 3.80 | - | - | |
Baillie Gifford WW EM LdgComs B USD Acc | IE00BW0DJL69 | 3.72 | - | - | |
JPMorgan Funds - Emerging Markets Equity Fund I ac | LU0248044025 | 3.71 | 24.100 | -0.08% | |
Templeton Emerging Markets Fund I acc USD | LU0195951610 | 3.69 | 32.930 | -0.27% | |
Pictet-Emerging Markets Index I USD | LU0188497985 | 3.65 | - | - | |
Old Mutual Pacific Equity Fund A USD Acc | IE0005264431 | 3.62 | 5.331 | +0.17% | |
Vontobel Fund - mtx Sustainable Emerging Markets L | LU0571085686 | 3.62 | 164.150 | -0.76% | |
Morgan Stanley Investment Funds - Asia Opportunity | LU1378878604 | 3.61 | 50.160 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 604M | 3.04 | 1.35 | - | ||
Rural Mixto Internacional 25 FI | 588.32M | 4.44 | 2.63 | 1.65 | ||
ES0174088007 | 239.45M | 1.29 | - | - | ||
ES0174215006 | 420.55M | 1.54 | 0.13 | - | ||
Rural Mixto 15 FI | 389.24M | 1.48 | 0.41 | 0.27 |
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