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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 91.74 | 91.74 | 0.00 |
Bonds | 13.76 | 13.82 | 0.06 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.74 | 11.77 |
Price to Book | 1.97 | 1.60 |
Price to Sales | 1.39 | 1.57 |
Price to Cash Flow | 6.23 | 7.27 |
Dividend Yield | 2.69 | 3.89 |
5 Years Earnings Growth | 8.29 | 12.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.53 | 24.81 |
Technology | 17.42 | 21.69 |
Consumer Cyclical | 12.18 | 12.84 |
Communication Services | 9.85 | 8.96 |
Industrials | 9.26 | 7.11 |
Consumer Defensive | 8.79 | 8.02 |
Healthcare | 5.76 | 4.11 |
Basic Materials | 5.33 | 5.68 |
Energy | 4.80 | 3.16 |
Utilities | 3.95 | 2.36 |
Real Estate | 2.14 | 3.10 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Micro E-mini S&P 500 Index Future Dec19 | - | 25.28 | - | - | |
iShares MSCI EM Minimum Volatility | IE00B8KGV557 | 11.45 | 30.15 | -0.48% | |
Templeton Emerging Markets Balanced Fund A Ydis EU | LU0608808167 | 9.64 | 8.900 | +0.45% | |
Renta 4 Latinoamerica FI | ES0173320039 | 8.10 | 36.46 | +0.57% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 8.08 | 33.37 | -0.77% | |
Carmignac Pf Emerg Discv F EUR Acc | LU0992629740 | 6.34 | - | - | |
Franklin India Fund A(acc)EUR | LU0231205187 | 4.90 | 75.640 | +0.65% | |
BULGARIAN ENERGY HOLDING EAD 4.88% | XS1405778041 | 4.68 | - | - | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 3.50 | 69.49 | 0.00% | |
JPMorgan Funds - Emerging Markets Opportunities Fu | LU0759999336 | 3.18 | 116.980 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 170.36M | 0.28 | -0.71 | 0.76 | ||
Renta 4 Valor Europa FI | 114.98M | 5.37 | 3.73 | 5.99 | ||
Renta 4 Multigestion Num Pat Gl | 99.67M | 4.03 | 4.26 | - | ||
ES0173286008 | 97.27M | 1.84 | 1.42 | - | ||
Renta 4 Activos Globales FI | 97.27M | 2.14 | 1.99 | 3.69 |
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