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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 2.840 | 1.160 |
Stocks | 95.670 | 95.790 | 0.120 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 2.600 | 2.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.420 | 13.115 |
Price to Book | 1.482 | 1.561 |
Price to Sales | 1.388 | 1.440 |
Price to Cash Flow | 7.964 | 7.513 |
Dividend Yield | 2.514 | 2.773 |
5 Years Earnings Growth | 13.773 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.130 | 23.931 |
Financial Services | 18.720 | 20.905 |
Consumer Cyclical | 15.070 | 14.729 |
Industrials | 8.480 | 7.056 |
Communication Services | 8.360 | 9.067 |
Basic Materials | 5.630 | 6.314 |
Healthcare | 5.350 | 4.262 |
Consumer Defensive | 3.990 | 5.070 |
Energy | 2.930 | 3.732 |
Real Estate | 2.100 | 3.039 |
Utilities | 1.240 | 1.898 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI All Country Asia ex Japan | US4642881829 | 13.02 | 76.30 | +0.47% | |
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 9.88 | 187.60 | +1.11% | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 9.84 | 59.156 | +1.80% | |
Kotak Funds - India Midcap Fund J USD Acc | LU0675383409 | 8.32 | 34.854 | -0.37% | |
iShares MSCI Taiwan UCITS USD Acc | IE000AJFZ9E4 | 8.20 | 2,476.59 | 0.00% | |
iShares MSCI South Korea Capped | US4642867729 | 6.01 | 60.02 | +0.18% | |
Schroder International Selection Fund Asian Opport | LU0106259988 | 5.48 | 30.171 | +1.64% | |
Invesco Asian Equity S USD Acc | LU1775950634 | 4.73 | - | - | |
Fidelity Asia Pacific Opps I-Acc-USD | LU0820712619 | 4.64 | - | - | |
Templeton Asian Smaller Companies Fund A acc USD | LU0390135332 | 4.01 | 65.710 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multiactivo Moderado B | 718.04B | 7.78 | 4.60 | 5.26 | ||
Inversion USA B | 96.14B | 19.33 | 10.24 | 14.10 | ||
Latam Accionario B | 33.34B | -10.71 | 2.16 | 2.32 | ||
Global Mid Cap B | 19.09B | 14.13 | 5.14 | 8.75 | ||
Europa Desarrollada B | 10.63B | 14.30 | 4.58 | 6.87 |
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