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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 4.510 | 3.200 |
Stocks | 98.610 | 98.610 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.978 | 13.355 |
Price to Book | 1.559 | 1.917 |
Price to Sales | 1.358 | 1.639 |
Price to Cash Flow | 8.085 | 7.795 |
Dividend Yield | 3.237 | 3.329 |
5 Years Earnings Growth | 13.011 | 13.842 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.030 | 22.270 |
Technology | 20.000 | 23.738 |
Consumer Cyclical | 15.020 | 14.617 |
Industrials | 8.660 | 7.087 |
Communication Services | 8.010 | 9.621 |
Basic Materials | 6.550 | 5.131 |
Consumer Defensive | 6.280 | 7.444 |
Healthcare | 4.780 | 4.020 |
Energy | 3.700 | 4.731 |
Real Estate | 3.130 | 2.551 |
Utilities | 1.840 | 2.422 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 9.99 | 33.62 | -0.42% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 9.59 | 5.15 | +0.33% | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac | IE00BFNM3P36 | 9.43 | 6.42 | -0.47% | |
Goldman Sachs India Equity Portfolio R Acc EUR | LU1299707072 | 5.71 | 26.360 | +2.61% | |
Fidelity Asian Smaller Coms Y-Acc-EUR | LU1261430877 | 4.72 | - | - | |
Baillie Gifford Worldwide Emerging Markets Leading | IE00BW0DJK52 | 4.63 | 18.044 | +0.15% | |
Fidelity Funds - China Consumer Fund Y Acc USD | LU0594300500 | 4.58 | 15.160 | -1.37% | |
Schroder International Selection Fund Asian Total | LU0326949186 | 4.42 | 399.381 | -0.34% | |
Invesco Asian Equity Z USD AD | LU1775951368 | 4.22 | - | - | |
Allianz China A Shares IT USD | LU1997245250 | 4.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 115.21M | 10.01 | -1.93 | 9.20 | ||
Deep Value International FI | 67.06M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 59.33M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 43.89M | 10.95 | 11.38 | - | ||
Gesiuris Patrimonial | 29.99M | 0.71 | -0.55 | 1.87 |
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