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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.90 | 10.03 | 9.13 |
Shares | 99.05 | 99.05 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.17 | 13.37 |
Price to Book | 1.87 | 1.91 |
Price to Sales | 1.39 | 1.64 |
Price to Cash Flow | 6.78 | 7.85 |
Dividend Yield | 2.50 | 3.29 |
5 Years Earnings Growth | 14.02 | 13.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.67 | 24.14 |
Financial Services | 17.96 | 22.32 |
Consumer Cyclical | 15.92 | 14.57 |
Communication Services | 12.50 | 9.41 |
Basic Materials | 8.37 | 5.03 |
Consumer Defensive | 5.71 | 7.47 |
Healthcare | 5.16 | 4.01 |
Energy | 5.07 | 4.67 |
Industrials | 4.45 | 6.98 |
Real Estate | 2.28 | 2.58 |
Utilities | 1.91 | 2.41 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 18.65 | 70.39 | 0.00% | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 18.60 | 39.61 | +0.41% | |
UBS MSCI Emerging Markets UCITS USD A-acc | LU0950674175 | 18.32 | 11.43 | +0.53% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 18.19 | 52.900 | +0.50% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 17.53 | 5.03 | +0.39% | |
MSCI Emerging Markets Index Future Sept 21 | - | 4.37 | - | - | |
SSgA SPDR MSCI Emerging Markets UCITS | IE00B469F816 | 3.83 | 64.25 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 263.62M | 0.42 | 1.49 | 1.75 | ||
Patrimonio Global FI | 161.5M | 2.93 | -0.57 | 1.76 | ||
Mutuafondo Tecnologico A FI | 114.19M | 8.12 | 8.57 | 15.72 | ||
Mutuafondo Espaoa F FI | 112.56M | 2.67 | 11.94 | - | ||
Mutuafondo Espana A FI | 112.56M | 2.11 | 9.97 | 4.89 |
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