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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.41 | 100.41 | 0.00 |
Bonds | 0.09 | 0.09 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.12 | 0.17 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.06 | 14.42 |
Price to Book | 1.75 | 1.88 |
Price to Sales | 1.72 | 1.82 |
Price to Cash Flow | 9.35 | 8.49 |
Dividend Yield | 2.87 | 2.66 |
5 Years Earnings Growth | 14.26 | 14.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.47 | 29.08 |
Financial Services | 22.18 | 21.85 |
Consumer Cyclical | 14.89 | 16.01 |
Communication Services | 9.17 | 8.95 |
Industrials | 5.97 | 6.93 |
Consumer Defensive | 4.43 | 4.55 |
Basic Materials | 4.05 | 3.50 |
Healthcare | 3.06 | 3.35 |
Real Estate | 2.04 | 3.35 |
Utilities | 1.97 | 2.13 |
Energy | 1.77 | 4.02 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Asian Equities Ex Japan I EUR | LU0255976721 | 17.23 | 321.080 | +0.16% | |
Invesco Asian Equity C USD Acc | LU1775950048 | 16.96 | - | - | |
Schroder International Selection Fund Asian Equity | LU0188438112 | 16.66 | 39.490 | -0.43% | |
Ninety One GSF Asian Equity I Acc USD | LU0345776172 | 14.07 | - | - | |
Fidelity Asian Special Sits I-Acc-EUR | LU1357938338 | 12.04 | - | - | |
Amundi MSCI EM Asia UCITS | LU1681044480 | 6.95 | 36.72 | +0.49% | |
Fidelity Sustainable Asia Eq I Acc EUR | LU1400167562 | 5.95 | - | - | |
Futuro:msci Ac Asia Pacx Jp Nr | - | 4.25 | - | - | |
HSBC Global Investment Funds - Asia ex Japan Equit | LU0164939885 | 3.09 | 99.840 | -0.12% | |
Future on MSCI Emerging Market Index Future | - | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.47B | 2.07 | 1.41 | 1.53 | ||
Quality Inversion Conservadora FI | 5.86B | 0.42 | 0.08 | -0.07 | ||
Quality Mejores Ideas FI | 2.02B | 5.99 | 1.93 | 6.78 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.42B | 7.08 | 9.43 | 15.65 | ||
BBVA Solidaridad FI | 1.72B | 0.31 | 0.24 | 0.29 |
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