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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 13.200 | 10.200 |
Shares | 97.000 | 97.000 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.339 | 13.101 |
Price to Book | 2.308 | 1.915 |
Price to Sales | 2.272 | 1.702 |
Price to Cash Flow | 10.533 | 7.571 |
Dividend Yield | 3.202 | 3.013 |
5 Years Earnings Growth | 15.381 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.780 | 23.455 |
Financial Services | 23.850 | 22.587 |
Consumer Cyclical | 17.710 | 15.244 |
Communication Services | 8.550 | 10.076 |
Industrials | 6.870 | 6.957 |
Consumer Defensive | 3.870 | 7.001 |
Basic Materials | 3.420 | 4.839 |
Real Estate | 3.000 | 2.381 |
Energy | 2.110 | 4.256 |
Healthcare | 1.930 | 4.050 |
Utilities | 1.900 | 2.520 |
Number of long holdings: 16
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Asian Opps USD S Ac | LU0564044146 | 17.39 | - | - | |
JPM Asia Growth C (acc) USD | LU0943624584 | 17.19 | - | - | |
Vontobel mtx Sust Asian Ldrs exJpn I USD | LU0384410279 | 17.16 | 441.690 | -0.31% | |
Lombard Odier Funds Asia High Conviction (USD) N | LU1480989729 | 10.75 | 193.988 | -0.79% | |
GS India Equity Portfolio I Acc | LU0333811072 | 10.53 | 48.210 | +0.52% | |
JPMorgan Funds - ASEAN Equity Fund C acc - USD | LU0441851648 | 9.91 | 199.430 | -1.02% | |
Investec GSF Latin American Equity I | LU0492943443 | 7.08 | 13.990 | 0% | |
Morgan Stanley Investment Funds - Asia Opportunity | LU1378878604 | 5.15 | 56.340 | -0.44% | |
Schroder International Selection Fund Taiwanese Eq | LU0270815920 | 3.58 | 43.400 | -1.55% | |
BNP Paribas Russia Eq C USD Cap | LU0823431563 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 896.66M | 21.75 | 10.69 | 12.95 | ||
BCV IF US Equity C | 896.66M | 21.82 | 10.77 | 13.15 | ||
BCV Global Emerging Equity B | 411.12M | 16.63 | -0.88 | 3.96 | ||
BCV Global Emerging Equity C | 411.12M | 16.88 | -0.59 | 4.27 | ||
BCV Global Emerging Equity A | 411.12M | 16.27 | -1.31 | 3.49 |
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