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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 13.250 | 10.170 |
Stocks | 96.910 | 96.910 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.750 | 13.368 |
Price to Book | 1.936 | 1.912 |
Price to Sales | 1.944 | 1.640 |
Price to Cash Flow | 8.191 | 7.847 |
Dividend Yield | 3.246 | 3.292 |
5 Years Earnings Growth | 14.201 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.960 | 22.321 |
Technology | 23.670 | 24.137 |
Consumer Cyclical | 14.730 | 14.568 |
Industrials | 8.810 | 6.980 |
Communication Services | 7.330 | 9.407 |
Consumer Defensive | 6.300 | 7.473 |
Basic Materials | 3.410 | 5.033 |
Real Estate | 2.950 | 2.575 |
Energy | 2.320 | 4.674 |
Healthcare | 2.190 | 4.014 |
Utilities | 1.340 | 2.407 |
Number of long holdings: 16
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Asian Opps USD S Ac | LU0564044146 | 17.28 | - | - | |
Vontobel mtx Sust Asian Ldrs exJpn I USD | LU0384410279 | 17.23 | 446.740 | +0.22% | |
JPM Asia Growth C (acc) USD | LU0943624584 | 16.11 | - | - | |
JPMorgan Funds - ASEAN Equity Fund C acc - USD | LU0441851648 | 10.58 | 179.460 | -0.44% | |
GS India Equity Portfolio I Acc | LU0333811072 | 10.29 | 44.860 | +0.97% | |
Investec GSF Latin American Equity I | LU0492943443 | 9.65 | 16.300 | +0.25% | |
Lombard Odier Funds Asia High Conviction (USD) N | LU1480989729 | 9.54 | 183.271 | +1.66% | |
Morgan Stanley Investment Funds - Asia Opportunity | LU1378878604 | 4.94 | 54.260 | +0.44% | |
Schroder International Selection Fund Taiwanese Eq | LU0270815920 | 2.92 | 41.853 | -0.47% | |
Parvest Equity Russia Classic USD-Capitalisation | LU0823431563 | 0.00 | 74.140 | +19.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 752.83M | 10.74 | 10.39 | 12.47 | ||
BCV IF US Equity C | 752.83M | 10.76 | 10.47 | 12.68 | ||
BCV Global Emerging Equity B | 408.2M | 1.21 | -8.20 | 2.70 | ||
BCV Global Emerging Equity C | 408.2M | 1.32 | -7.93 | 3.01 | ||
BCV Global Emerging Equity A | 408.2M | 1.06 | -8.61 | 2.25 |
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