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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 90.37 | 90.41 | 0.04 |
Other | 10.96 | 10.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.02 | 13.35 |
Price to Book | 1.71 | 1.91 |
Price to Sales | 1.37 | 1.64 |
Price to Cash Flow | 7.17 | 7.85 |
Dividend Yield | 3.70 | 3.31 |
5 Years Earnings Growth | 13.08 | 13.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.63 | 24.05 |
Financial Services | 24.89 | 22.31 |
Consumer Cyclical | 14.81 | 14.59 |
Communication Services | 7.90 | 9.49 |
Industrials | 6.49 | 7.05 |
Consumer Defensive | 6.26 | 7.42 |
Basic Materials | 4.17 | 5.03 |
Energy | 4.09 | 4.68 |
Healthcare | 3.15 | 4.01 |
Real Estate | 1.55 | 2.56 |
Utilities | 1.06 | 2.42 |
Number of long holdings: 15
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Emerging Stars Equities I € | LU0254839870 | 16.44 | 206.610 | -0.14% | |
GS Emerging Markets CORE Equity Portfolio I Close | LU0313358250 | 16.20 | 22.470 | +1.03% | |
JPMorgan Funds - Emerging Markets Equity Fund A ac | LU0217576759 | 10.79 | 21.960 | +1.10% | |
Schroder ISF Em Mkts X2 Acc USD | LU1910290466 | 10.77 | - | - | |
FONDO:BLACKROCK GLOBAL FUN | LU2369862763 | 10.74 | - | - | |
JPMorgan Funds - Emerging Markets Small Cap Fund A | LU0318931358 | 8.99 | 18.660 | +1.19% | |
Vontobel mtx Sust EmMkts Ldrs G EUR | LU2362693702 | 7.92 | - | - | |
Future on MSCI Emerging Market Index Future | - | 7.47 | - | - | |
Fidelity Funds - Emerging Markets Fund I-Acc-USD | LU0742536872 | 5.45 | 16.570 | +0.98% | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 4.96 | 38.51 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.44B | 3.71 | 1.91 | 1.54 | ||
Quality Inversion Conservadora FI | 5.79B | 1.44 | 0.40 | -0.00 | ||
Quality Mejores Ideas FI | 1.99B | 8.35 | 2.88 | 6.62 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.45B | 14.22 | 12.78 | 15.87 | ||
BBVA Solidaridad FI | 1.7B | 1.23 | 0.58 | 0.30 |
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