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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.700 | 100.700 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.834 | 13.344 |
Price to Book | 1.545 | 1.905 |
Price to Sales | 1.378 | 1.635 |
Price to Cash Flow | 7.573 | 7.793 |
Dividend Yield | 3.330 | 3.291 |
5 Years Earnings Growth | 12.751 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.840 | 22.366 |
Technology | 19.780 | 24.164 |
Consumer Cyclical | 14.760 | 14.551 |
Industrials | 8.590 | 6.935 |
Communication Services | 7.380 | 9.353 |
Consumer Defensive | 6.570 | 7.493 |
Basic Materials | 6.560 | 5.010 |
Healthcare | 4.860 | 4.039 |
Energy | 3.830 | 4.659 |
Real Estate | 3.000 | 2.582 |
Utilities | 1.840 | 2.401 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 8.16 | 34.37 | +1.21% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 7.82 | 5.26 | +0.67% | |
DWS Invest Latin American Equities TFC | LU1982200781 | 6.20 | 162.980 | -0.54% | |
Goldman Sachs India Equity Portfolio R Acc EUR | LU1299707072 | 5.52 | 25.110 | +0.48% | |
Baillie Gifford Worldwide Emerging Markets Leading | IE00BW0DJK52 | 5.49 | 18.422 | -0.43% | |
Schroder International Selection Fund Asian Total | LU0326949186 | 5.22 | 398.657 | +1.11% | |
JPMorgan Funds - Korea Equity Fund I acc - USD | LU0301639745 | 4.73 | 158.520 | +0.20% | |
Fidelity Asian Smaller Coms Y-Acc-EUR | LU1261430877 | 4.62 | - | - | |
MSCI Emerging Market Index Future June14 | - | 4.43 | - | - | |
Fidelity Funds - China Consumer Fund Y Acc USD | LU0594300500 | 4.36 | 15.820 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 112.44M | 3.53 | -3.31 | 8.79 | ||
Deep Value International FI | 66.16M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 59.77M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 43.43M | 12.39 | 11.29 | - | ||
Gesiuris Patrimonial | 30.32M | -1.16 | -1.09 | 1.82 |
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