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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 | 13.35 |
Price to Book | 1.89 | 1.91 |
Price to Sales | 1.55 | 1.64 |
Price to Cash Flow | 8.06 | 7.85 |
Dividend Yield | 3.02 | 3.31 |
5 Years Earnings Growth | 11.09 | 13.73 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.65 | 22.31 |
Technology | 23.18 | 24.05 |
Consumer Cyclical | 14.88 | 14.59 |
Communication Services | 8.35 | 9.49 |
Consumer Defensive | 6.94 | 7.42 |
Industrials | 6.69 | 7.05 |
Basic Materials | 4.97 | 5.03 |
Healthcare | 4.41 | 4.01 |
Energy | 2.74 | 4.68 |
Real Estate | 2.03 | 2.56 |
Utilities | 1.17 | 2.42 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Emerging Stars Equities I | LU1036585435 | 4.03 | 154.450 | -0.38% | |
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 | 23.330 | -0.89% | |
Templeton Emerging Markets Fund I acc USD | LU0195951610 | 3.69 | 32.020 | -1.08% | |
Pictet-Emerging Markets Index I USD | LU0188497985 | 3.65 | - | - | |
Old Mutual Pacific Equity Fund A USD Acc | IE0005264431 | 3.62 | 5.014 | -0.20% | |
Vontobel Fund - mtx Sustainable Emerging Markets L | LU0571085686 | 3.62 | 161.500 | -1.04% | |
Morgan Stanley Investment Funds - Asia Opportunity | LU1378878604 | 3.61 | 51.260 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 603.32M | 2.35 | 1.10 | - | ||
Rural Mixto Internacional 25 FI | 569.17M | 3.45 | 2.18 | 1.67 | ||
ES0174088007 | 473.53M | 0.99 | - | - | ||
ES0174215006 | 428.76M | 0.87 | -0.15 | - | ||
Rural Mixto 15 FI | 391.71M | 0.97 | 0.35 | 0.23 |
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