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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 89.58 | 89.62 | 0.04 |
Other | 11.52 | 11.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.00 | 13.37 |
Price to Book | 1.67 | 1.91 |
Price to Sales | 1.35 | 1.64 |
Price to Cash Flow | 6.90 | 7.85 |
Dividend Yield | 3.58 | 3.29 |
5 Years Earnings Growth | 15.36 | 13.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.27 | 24.14 |
Financial Services | 25.08 | 22.32 |
Consumer Cyclical | 14.82 | 14.57 |
Communication Services | 6.87 | 9.41 |
Consumer Defensive | 6.43 | 7.47 |
Industrials | 6.32 | 6.98 |
Energy | 3.73 | 4.67 |
Basic Materials | 3.67 | 5.03 |
Healthcare | 3.29 | 4.01 |
Real Estate | 1.58 | 2.58 |
Utilities | 0.93 | 2.41 |
Number of long holdings: 15
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Emerging Stars Equities I € | LU0254839870 | 17.79 | 214.120 | -0.01% | |
GS Emerging Markets CORE Equity Portfolio I Close | LU0313358250 | 16.58 | 22.890 | -0.13% | |
Schroder ISF Em Mkts X2 Acc USD | LU1910290466 | 11.60 | - | - | |
JPMorgan Funds - Emerging Markets Equity Fund A ac | LU0217576759 | 11.34 | 22.570 | +0.18% | |
FONDO:BLACKROCK GLOBAL FUN | LU2369862763 | 11.33 | - | - | |
JPMorgan Funds - Emerging Markets Small Cap Fund I | LU0318933560 | 8.79 | 186.050 | +0.42% | |
Vontobel mtx Sust EmMkts Ldrs G EUR | LU2362693702 | 8.70 | - | - | |
Future on MSCI Emerging Market Index Future | - | 5.64 | - | - | |
Fidelity Funds - Emerging Markets Fund I-Acc-USD | LU0742536872 | 5.15 | 16.750 | -0.71% | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 3.09 | 39.13 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.51B | 2.07 | 1.41 | 1.53 | ||
Quality Inversion Conservadora FI | 5.87B | 0.42 | 0.08 | -0.07 | ||
Quality Mejores Ideas FI | 2.03B | 5.99 | 1.93 | 6.78 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.44B | 7.08 | 9.43 | 15.65 | ||
BBVA Solidaridad FI | 1.72B | 0.31 | 0.24 | 0.29 |
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