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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 1 | 1 |
Shares | 85 | 85 | 0 |
Other | 15 | 15 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13 | 13 |
Price to Book | 1 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 8 | 8 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 13 | 12 |
Name | Net % | Category Average |
---|---|---|
Technology | 27 | 24 |
Financial Services | 19 | 21 |
Consumer Cyclical | 14 | 15 |
Communication Services | 11 | 9 |
Industrials | 7 | 7 |
Basic Materials | 5 | 6 |
Consumer Defensive | 5 | 5 |
Energy | 4 | 4 |
Healthcare | 4 | 4 |
Utilities | 3 | 2 |
Real Estate | 2 | 3 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 23.99 | 188.51 | +0.49% | |
iShares MSCI Emerging Markets Asia ETF | - | 23.15 | - | - | |
Jupiter Asia Pac Inc I USD Acc | IE00B42HN743 | 15.39 | - | - | |
iShares MSCI China | US46429B6719 | 13.29 | 50.00 | +1.04% | |
Jupiter Jgf-India Sel-Dusda | - | 6.92 | - | - | |
iShares MSCI South Korea Capped | US4642867729 | 4.81 | 61.04 | +1.70% | |
iShares MSCI All Country Asia ex Japan | US4642881829 | 4.38 | 76.75 | +0.58% | |
Allianz Orient Income-It | - | 4.07 | - | - | |
Ishares Msci Taiwan Index Fund | - | 3.97 | - | - | |
WisdomTree India Earnings | US97717W4226 | 0.02 | 46.96 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCI Gestion Global Dinamica 20 ALTO | 240.41B | 5.46 | 6.02 | 5.09 | ||
BCI Gestion Global Dinamica 20 APV | 240.41B | 5.95 | 6.77 | 5.67 | ||
BCI Gestion Global Dinamica 20 BPRI | 240.41B | 5.81 | 6.56 | 5.43 | ||
BCI Gestion Global Dinamica 50 ALTO | 109.09B | 6.29 | 3.97 | 5.27 | ||
BCI Gestion Global Dinamica 50 APV | 109.09B | 7.00 | 4.85 | 6.27 |
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