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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 4.370 | 2.080 |
Shares | 97.240 | 97.330 | 0.090 |
Bonds | 0.260 | 0.260 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.501 | 12.209 |
Price to Book | 1.448 | 1.486 |
Price to Sales | 1.205 | 1.295 |
Price to Cash Flow | 7.771 | 6.887 |
Dividend Yield | 3.317 | 3.015 |
5 Years Earnings Growth | 11.828 | 11.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.320 | 23.551 |
Financial Services | 19.840 | 20.784 |
Consumer Cyclical | 14.720 | 13.968 |
Communication Services | 8.250 | 8.519 |
Industrials | 7.860 | 7.327 |
Basic Materials | 7.330 | 7.094 |
Healthcare | 5.200 | 4.916 |
Consumer Defensive | 4.420 | 5.147 |
Energy | 3.160 | 4.016 |
Real Estate | 2.670 | 3.047 |
Utilities | 1.250 | 1.636 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Asian Equity S USD Acc | LU1775950634 | 15.00 | - | - | |
Fidelity Asia Pacific Opps I-Acc-USD | LU0820712619 | 13.16 | - | - | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 11.11 | 57.484 | +0.07% | |
iShares MSCI All Country Asia ex Japan | US4642881829 | 8.41 | 73.06 | -0.54% | |
Fidelity China Focus I-Acc-USD | LU1560650134 | 8.07 | - | - | |
Templeton Asian Smaller Companies Fund A acc USD | LU0390135332 | 7.31 | 62.430 | +0.22% | |
Schroder International Selection Fund Taiwanese Eq | LU0270814014 | 5.75 | 38.029 | -0.35% | |
Kotak Funds - India Midcap Fund J USD Acc | LU0675383409 | 5.46 | 32.207 | +1.26% | |
JPMorgan Funds - ASEAN Equity Fund I acc - USD | LU0441852299 | 5.00 | 173.170 | +0.63% | |
JPMorgan Funds China Fund I (acc) USD | LU0248042839 | 4.80 | 97.140 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multiactivo Moderado B | 678.22B | 5.13 | 5.10 | 5.86 | ||
Inversion USA B | 153.53B | 16.74 | 16.93 | 15.14 | ||
Latam Accionario B | 36.45B | 3.25 | 14.86 | 5.74 | ||
Europa Desarrollada B | 27.54B | 11.75 | 10.44 | 6.71 | ||
Global Mid Cap B | 9.77B | 14.05 | 10.66 | 9.31 |
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