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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.78 | 9.81 | 8.03 |
Stocks | 98.04 | 98.19 | 0.15 |
Bonds | 0.07 | 0.07 | 0.00 |
Other | 0.12 | 0.21 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.28 | 14.01 |
Price to Book | 1.71 | 1.89 |
Price to Sales | 1.71 | 1.82 |
Price to Cash Flow | 8.48 | 8.50 |
Dividend Yield | 2.71 | 3.28 |
5 Years Earnings Growth | 14.13 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.50 | 23.53 |
Financial Services | 24.24 | 22.16 |
Consumer Cyclical | 15.14 | 13.57 |
Communication Services | 8.24 | 7.99 |
Industrials | 5.89 | 7.90 |
Basic Materials | 4.19 | 6.11 |
Consumer Defensive | 3.84 | 7.18 |
Healthcare | 3.65 | 6.83 |
Energy | 2.80 | 3.24 |
Real Estate | 2.22 | 3.85 |
Utilities | 1.28 | 2.46 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Asian Equity C USD Acc | LU1775950048 | 9.89 | - | - | |
JPMorgan Funds - Asia Pacific Equity Fund C acc - | LU0441856100 | 9.69 | 198.230 | +1.53% | |
Schroder ISF Emerging Asia IZ Acc EUR | LU1751207348 | 9.20 | - | - | |
MS INVF Asia Opportunity Z EUR | LU2337807072 | 8.93 | - | - | |
First State Asian Equity Plus Fund Class III (Dist | IE00B97MK230 | 8.65 | 17.209 | +0.22% | |
Ninety One GSF Asia Pac Eq Opps I Acc $ | LU0633059448 | 7.83 | - | - | |
Fut. Spi 200 09/24 | - | 7.47 | - | - | |
iShares MSCI Taiwan UCITS | IE00B0M63623 | 6.83 | 7,358.0 | +1.98% | |
Fidelity Sustainable Asia Eq I-Acc-USD | LU1777188829 | 6.37 | - | - | |
Vanguard Pacific ex-Japan Stock Index Fund Institu | IE0007201266 | 6.15 | 313.952 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.44B | 6.75 | 0.08 | 2.91 | ||
Santander Select Decidido A FI | 6.44B | 6.75 | 0.08 | 2.79 | ||
Santander 100 Valor Creciente 2 FI | 3.11B | 4.44 | 0.98 | - | ||
Santander Select Patrimonio S FI | 2.71B | 4.26 | -0.73 | 0.22 | ||
Santander Select Patrimonio A FI | 2.71B | 4.26 | -0.73 | 0.11 |
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