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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 1.110 | 0.860 |
Stocks | 88.130 | 88.130 | 0.000 |
Other | 11.620 | 11.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.146 | 13.018 |
Price to Book | 1.580 | 1.596 |
Price to Sales | 1.473 | 1.475 |
Price to Cash Flow | 8.441 | 7.677 |
Dividend Yield | 2.660 | 2.695 |
5 Years Earnings Growth | 13.821 | 12.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 23.368 |
Financial Services | 18.060 | 20.858 |
Consumer Cyclical | 16.120 | 15.382 |
Communication Services | 11.010 | 9.112 |
Industrials | 6.860 | 7.011 |
Basic Materials | 5.640 | 6.339 |
Consumer Defensive | 5.420 | 5.097 |
Energy | 3.650 | 3.630 |
Healthcare | 3.470 | 4.210 |
Utilities | 2.640 | 1.899 |
Real Estate | 2.320 | 3.098 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 23.65 | 179.86 | +0.01% | |
iShares MSCI Emerging Markets Asia ETF | - | 23.49 | - | - | |
Jupiter Asia Pac Inc I USD Acc | IE00B42HN743 | 18.88 | - | - | |
iShares MSCI China | US46429B6719 | 14.38 | 47.59 | -0.81% | |
Jupiter Jgf-India Sel-Dusda | - | 6.71 | - | - | |
Ishares Msci Taiwan Index Fund | - | 4.71 | - | - | |
iShares MSCI All Country Asia ex Japan | US4642881829 | 4.53 | 74.12 | -0.24% | |
iShares MSCI South Korea Capped | US4642867729 | 3.64 | 58.01 | +1.08% | |
WisdomTree India Earnings | US97717W4226 | 0.02 | 45.78 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCI Gestion Global Dinamica 20 ALTO | 240.43B | 7.36 | 7.73 | 5.51 | ||
BCI Gestion Global Dinamica 20 APV | 240.43B | 7.99 | 8.49 | 6.09 | ||
BCI Gestion Global Dinamica 20 BPRI | 240.43B | 7.81 | 8.27 | 5.85 | ||
BCI Gestion Global Dinamica 50 APV | 110.84B | 10.36 | 6.20 | 7.08 | ||
BCI Gestion Global Dinamica 50 CLAS | 110.84B | 8.55 | 4.18 | 4.99 |
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