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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.92 | 10.58 | 7.66 |
Stocks | 97.04 | 97.12 | 0.08 |
Bonds | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.11 | 14.20 |
Price to Book | 1.80 | 1.90 |
Price to Sales | 1.65 | 1.81 |
Price to Cash Flow | 9.01 | 8.47 |
Dividend Yield | 3.11 | 3.48 |
5 Years Earnings Growth | 14.73 | 12.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.16 | 25.19 |
Financial Services | 23.27 | 21.51 |
Consumer Cyclical | 15.52 | 13.03 |
Communication Services | 8.48 | 7.75 |
Industrials | 6.29 | 7.45 |
Consumer Defensive | 4.46 | 6.96 |
Basic Materials | 4.42 | 5.91 |
Healthcare | 3.29 | 6.50 |
Energy | 3.10 | 3.55 |
Real Estate | 2.79 | 3.41 |
Utilities | 1.21 | 2.65 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Asian Equity C USD Acc | LU1775950048 | 9.84 | - | - | |
JPMorgan Funds - Asia Pacific Equity Fund C acc - | LU0441856100 | 9.69 | 180.290 | +0.35% | |
MS INVF Asia Opportunity Z EUR | LU2337807072 | 9.39 | - | - | |
Schroder ISF Emerging Asia IZ Acc EUR | LU1751207348 | 9.06 | - | - | |
First State Asian Equity Plus Fund Class III (Dist | IE00B97MK230 | 8.53 | 16.672 | -0.03% | |
Ninety One GSF Asia Pac Eq Opps I Acc $ | LU0633059448 | 7.74 | - | - | |
Fut. Spi 200 06/24 | - | 7.24 | - | - | |
iShares MSCI Taiwan UCITS | IE00B0M63623 | 6.47 | 6,555.0 | -1.53% | |
Fidelity Sustainable Asia Eq I-Acc-USD | LU1777188829 | 6.43 | - | - | |
Vanguard Pacific ex-Japan Stock Index Fund Institu | IE0007201266 | 5.93 | 286.280 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.56B | 5.65 | 0.20 | 2.91 | ||
Santander Select Decidido A FI | 6.56B | 5.65 | 0.20 | 2.79 | ||
Santander 100 Valor Creciente 2 FI | 3.28B | 3.68 | 0.65 | - | ||
Santander Select Patrimonio S FI | 2.82B | 3.57 | -1.11 | 0.07 | ||
Santander Select Patrimonio A FI | 2.82B | 3.57 | -1.11 | -0.04 |
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