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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.11 | 11.59 | 10.48 |
Stocks | 86.98 | 87.05 | 0.07 |
Other | 11.93 | 11.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.20 | 12.80 |
Price to Book | 1.71 | 1.94 |
Price to Sales | 1.48 | 1.68 |
Price to Cash Flow | 6.96 | 7.01 |
Dividend Yield | 3.53 | 3.17 |
5 Years Earnings Growth | 11.99 | 12.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.50 | 24.24 |
Financial Services | 24.66 | 22.76 |
Consumer Cyclical | 14.97 | 15.52 |
Communication Services | 9.47 | 10.22 |
Industrials | 7.10 | 6.94 |
Consumer Defensive | 4.36 | 6.53 |
Basic Materials | 3.55 | 4.48 |
Healthcare | 3.04 | 3.98 |
Energy | 2.84 | 3.72 |
Real Estate | 2.24 | 2.50 |
Utilities | 1.28 | 2.30 |
Number of long holdings: 15
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Emerging Markets CORE Equity Portfolio I Close | LU0313358250 | 16.38 | 23.160 | +0.92% | |
Robeco Emerging Stars Equities I € | LU0254839870 | 16.21 | 221.480 | +0.04% | |
FONDO:BLACKROCK GLOBAL FUN | LU2369862763 | 11.73 | - | - | |
Schroder ISF Em Mkts X2 Acc USD | LU1910290466 | 10.87 | - | - | |
JPMorgan Funds - Emerging Markets Equity Fund A ac | LU0217576759 | 9.90 | 23.600 | +0.47% | |
Vontobel mtx Sust EmMkts Ldrs G EUR | LU2362693702 | 8.96 | - | - | |
JPMorgan Funds - Emerging Markets Small Cap Fund A | LU0318931358 | 8.09 | 18.900 | +0.05% | |
Fidelity Funds - Emerging Markets Fund I-Acc-USD | LU0742536872 | 5.34 | 16.720 | +1.21% | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 5.00 | 41.20 | +0.51% | |
Future on MSCI Emerging Market Index Future | - | 4.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.74B | 1.48 | 3.31 | 2.00 | ||
Quality Inversion Conservadora FI | 5.46B | 0.90 | 1.70 | 0.39 | ||
Quality Mejores Ideas FI | 2.11B | 3.49 | 5.23 | 6.31 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.75B | 1.83 | 11.87 | 15.16 | ||
Quality Inversion Decidida FI | 1.11B | 2.09 | 5.46 | 3.95 |
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