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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.43 | 4.88 | 0.45 |
Stocks | 83.70 | 83.70 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Other | 11.86 | 11.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.02 | 13.35 |
Price to Book | 1.49 | 1.91 |
Price to Sales | 1.35 | 1.64 |
Price to Cash Flow | 5.94 | 7.85 |
Dividend Yield | 4.78 | 3.31 |
5 Years Earnings Growth | 10.05 | 13.73 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.28 | 22.31 |
Consumer Cyclical | 11.89 | 14.59 |
Industrials | 9.67 | 7.05 |
Technology | 9.09 | 24.05 |
Energy | 8.59 | 4.68 |
Basic Materials | 7.87 | 5.03 |
Consumer Defensive | 5.02 | 7.42 |
Communication Services | 3.96 | 9.49 |
Real Estate | 3.20 | 2.56 |
Healthcare | 2.84 | 4.01 |
Utilities | 1.58 | 2.42 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aditya BSL India Frtl Eq D$Acc | IE00BJ8RGN06 | 17.20 | - | - | |
Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | 16.59 | 31.150 | +1.70% | |
Invesco ASEAN Equity C USD AD | LU1775947416 | 14.13 | - | - | |
Raiffeisen-Zentraleuropa-ESG-Aktien R VT | AT0000785241 | 11.12 | - | - | |
JPMorgan Funds - Asia Pacific Equity Fund A dist - | LU0613488591 | 10.98 | 158.330 | +1.18% | |
Pacific North of South EM All Cp EqI$Acc | IE00BFFF4D54 | 9.23 | - | - | |
China Tonghai Greater China UCITS F USD | LU1228313455 | 8.56 | - | - | |
Avaron Emerging Europe E | EE3600108874 | 6.45 | - | - | |
QNB MENA A Institutional | IE00BD3GLW41 | 3.18 | - | - | |
Templeton Eastern Europe A (acc) EUR SP | LU2525718768 | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 110.77M | 2.20 | 1.58 | - | ||
ES0157638018 | 111.77M | 4.10 | 2.58 | 5.20 | ||
GVC Gaesco 300 Places Wordwide A FI | 111.77M | 1.86 | 0.80 | 2.82 | ||
Fondguissona Global Bolsa FI | 72.58M | 8.75 | 4.95 | 4.46 | ||
Im 93 Renta FI | 58.68M | 3.31 | 2.09 | 0.98 |
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