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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.70 | 8.30 | 0.60 |
Shares | 92.27 | 92.27 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.57 | 14.25 |
Price to Book | 1.44 | 1.85 |
Price to Sales | 1.47 | 1.79 |
Price to Cash Flow | 6.20 | 8.37 |
Dividend Yield | 2.74 | 3.47 |
5 Years Earnings Growth | 10.96 | 12.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.88 | 25.24 |
Financial Services | 20.63 | 21.51 |
Consumer Cyclical | 17.26 | 13.13 |
Communication Services | 13.40 | 7.42 |
Industrials | 5.28 | 7.10 |
Consumer Defensive | 4.96 | 7.12 |
Healthcare | 3.49 | 6.61 |
Real Estate | 3.35 | 3.41 |
Basic Materials | 3.15 | 6.01 |
Energy | 2.67 | 3.73 |
Utilities | 0.93 | 2.57 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Asian Equity C USD Acc | LU1775950048 | 18.35 | - | - | |
Fidelity Asia Focus I-Acc-USD | LU1777188829 | 16.34 | - | - | |
iShares MSCI AC Far East ex-Japan UCITS | IE00B0M63730 | 16.28 | 4,130.5 | +0.81% | |
Schroder International Selection Fund Asian Opport | LU0106259988 | 15.33 | 28.379 | +0.28% | |
AS SICAV I Asia Pac Eq I Acc USD | LU0231477265 | 14.15 | - | - | |
M&G (Lux) Asian C EUR Acc | LU1670618260 | 13.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Optima Dinamica B FI | 691.46M | 4.90 | 1.81 | 6.83 | ||
Cartera Optima Dinoimica A FI | 691.46M | 4.90 | 1.81 | - | ||
Eurovalor Garantizado Acciones V FI | 642.04M | 1.08 | 1.15 | - | ||
Popular Income FI | 544.94M | 4.45 | 0.20 | - | ||
Eurovalor Garantizado Rentas 5 FI | 241.11M | 0.25 | 0.64 | - |
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