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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 1 | 0 |
Stocks | 88 | 88 | 0 |
Other | 12 | 12 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13 | 13 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 7 | 7 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 13 | 12 |
Name | Net % | Category Average |
---|---|---|
Technology | 27 | 24 |
Financial Services | 19 | 21 |
Consumer Cyclical | 15 | 15 |
Communication Services | 11 | 9 |
Industrials | 7 | 7 |
Consumer Defensive | 5 | 5 |
Basic Materials | 5 | 6 |
Energy | 3 | 3 |
Healthcare | 3 | 4 |
Utilities | 3 | 2 |
Real Estate | 2 | 3 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 23.50 | 178.42 | +1.42% | |
iShares MSCI Emerging Markets Asia ETF | - | 22.88 | - | - | |
Jupiter Asia Pac Inc I USD Acc | IE00B42HN743 | 19.05 | - | - | |
iShares MSCI China ETF | - | 14.86 | - | - | |
Jupiter Jgf-India Sel-Dusda | - | 6.92 | - | - | |
Ishares Msci Taiwan Index Fund | - | 4.57 | - | - | |
iShares MSCI All Country Asia ex Japan | US4642881829 | 4.52 | 72.73 | +1.17% | |
iShares MSCI South Korea Capped | US4642867729 | 3.68 | 52.84 | +3.36% | |
WisdomTree India Earnings | US97717W4226 | 0.02 | 45.84 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCI Gestion Global Dinamica 20 ALTO | 240.78B | 9.07 | 7.93 | 5.34 | ||
BCI Gestion Global Dinamica 20 APV | 240.78B | 9.78 | 8.68 | 5.93 | ||
BCI Gestion Global Dinamica 20 BPRI | 240.78B | 9.57 | 8.47 | 5.69 | ||
BCI Gestion Global Dinamica 50 APV | 113.13B | 12.15 | 6.38 | 6.65 | ||
BCI Gestion Global Dinamica 50 CLAS | 113.13B | 10.12 | 4.36 | 4.56 |
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