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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.510 | 79.570 | 65.060 |
Stocks | 67.640 | 70.710 | 3.070 |
Bonds | 15.580 | 16.990 | 1.410 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.430 | 0.430 | 0.000 |
Other | 1.650 | 4.590 | 2.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.671 | 11.463 |
Price to Book | 1.722 | 1.670 |
Price to Sales | 1.743 | 1.641 |
Price to Cash Flow | 6.186 | 7.243 |
Dividend Yield | 3.741 | 3.676 |
5 Years Earnings Growth | 12.744 | 13.115 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.100 | 24.913 |
Technology | 12.420 | 23.454 |
Consumer Cyclical | 11.550 | 12.719 |
Industrials | 10.340 | 6.252 |
Basic Materials | 9.310 | 4.876 |
Consumer Defensive | 8.010 | 7.758 |
Energy | 6.750 | 3.533 |
Communication Services | 6.500 | 9.438 |
Healthcare | 3.550 | 3.960 |
Utilities | 3.300 | 2.197 |
Real Estate | 2.170 | 2.582 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Emerging Mkts Bd Inv USD Acc | IE00BKLWXM74 | 7.29 | - | - | |
GQG Partners Emerging Mkts Eq I USD Acc | IE00BDGV0J60 | 6.81 | - | - | |
JPMorgan Funds - Latin America Equity Fund C acc - | LU0129491972 | 6.59 | 32.850 | 0% | |
Capital Group Emerging Markets Total Opportunities | LU0815118293 | 5.77 | 15.560 | -0.58% | |
Fidelity Funds - Latin America Fund Y-Acc-USD | LU0346391674 | 5.40 | 8.645 | -1.62% | |
Fidelity Funds - ASEAN Fund Y-Acc-USD | LU0346390510 | 4.99 | 20.240 | -1.03% | |
Templeton Latin America Fund I(acc)USD | LU0229944334 | 4.73 | 18.350 | -1.08% | |
iShares MSCI EM Minimum Volatility | IE00B8KGV557 | 4.63 | 32.96 | -0.42% | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 4.39 | 55.301 | -1.27% | |
Invesco Funds - Invesco India Equity Fund A Annual | LU0267983889 | 4.00 | 128.090 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | 6.95 | -0.98 | 3.15 | ||
Consultinvest Opportunities C | 57.04M | 6.97 | -0.98 | 3.00 | ||
Consultinvest Plus C | 34.35M | 4.87 | 1.07 | 1.65 | ||
Consultinvest Plus i | 34.35M | 5.56 | 1.90 | 2.48 | ||
Consultinvest Plus A | 34.35M | 5.00 | 1.11 | 1.72 |
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