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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.600 | 0.380 |
Shares | 76.030 | 76.090 | 0.060 |
Bonds | 0.080 | 0.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 22.670 | 22.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.607 | 12.138 |
Price to Book | 1.508 | 1.529 |
Price to Sales | 1.256 | 1.242 |
Price to Cash Flow | 7.193 | 5.972 |
Dividend Yield | 3.607 | 3.489 |
5 Years Earnings Growth | 12.085 | 12.188 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.050 | 22.659 |
Financial Services | 21.220 | 22.440 |
Consumer Cyclical | 13.400 | 12.339 |
Industrials | 8.460 | 6.863 |
Communication Services | 7.370 | 7.590 |
Basic Materials | 6.910 | 7.459 |
Consumer Defensive | 5.600 | 6.601 |
Healthcare | 4.480 | 3.862 |
Energy | 3.940 | 5.352 |
Utilities | 2.440 | 2.546 |
Real Estate | 2.130 | 2.292 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Emerging Markets ETF | - | 19.11 | - | - | |
SPDR Portfolio Emerging Markets | US78463X5095 | 16.58 | 37.35 | +2.37% | |
BGF Emerging Markets D2 | LU0252970164 | 8.37 | - | - | |
Eastspring Investments - Globa | - | 8.11 | - | - | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 6.15 | 55.015 | +1.09% | |
Fidelity Sustainable EM Eq I-Acc-USD | LU1102506067 | 6.04 | - | - | |
Banchile Latam Accionario BCH | - | 5.81 | - | - | |
Fidelity Funds - Asia Pacific | - | 5.81 | - | - | |
Schroder International Selection Fund Asian Opport | LU0106259988 | 4.39 | 27.712 | +1.17% | |
Schroder International Selection Fund Taiwanese Eq | LU0270814014 | 3.93 | 36.263 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multiactivo Moderado B | 683.33B | 5.13 | 5.10 | 5.86 | ||
Inversion USA B | 188.1B | 16.74 | 16.93 | 15.14 | ||
Asiatico Accionario B | 57.66B | 9.12 | -3.25 | 7.53 | ||
Latam Accionario B | 38.31B | 3.25 | 14.86 | 5.74 | ||
Europa Desarrollada B | 32.26B | 11.75 | 10.44 | 6.71 |
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