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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 1.640 | 1.080 |
Stocks | 88.770 | 88.820 | 0.050 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 10.650 | 10.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.651 | 11.139 |
Price to Book | 1.756 | 1.567 |
Price to Sales | 1.470 | 1.285 |
Price to Cash Flow | 6.711 | 5.447 |
Dividend Yield | 3.038 | 4.242 |
5 Years Earnings Growth | 12.985 | 12.394 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.080 | 19.951 |
Financial Services | 23.270 | 25.691 |
Consumer Cyclical | 12.800 | 11.494 |
Communication Services | 8.770 | 7.276 |
Industrials | 7.240 | 6.697 |
Basic Materials | 5.100 | 8.038 |
Consumer Defensive | 4.730 | 6.925 |
Healthcare | 4.560 | 3.200 |
Energy | 3.410 | 6.225 |
Utilities | 2.020 | 2.408 |
Real Estate | 2.010 | 2.098 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Mkts ex China ETF | - | 18.57 | - | - | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 12.93 | 22.220 | -1.33% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 12.16 | 7.140 | +0.28% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 9.02 | 34.74 | +0.06% | |
SPDR Portfolio Emerging Markets | US78463X5095 | 4.95 | 38.73 | -0.79% | |
iShares Core MSCI Emerging Markets ETF | - | 4.24 | - | - | |
Vanguard FTSE Emerging Markets ETF | - | 3.87 | - | - | |
Schroder International Selection Fund Asian Opport | LU0106259988 | 3.55 | 28.641 | -0.37% | |
Eastspring Investments - Globa | - | 3.46 | - | - | |
BGF Emerging Markets D2 | LU0252970164 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multiactivo Moderado B | 778.83B | 12.49 | 5.28 | 5.74 | ||
Inversion USA B | 160.2B | 38.21 | 11.47 | 15.12 | ||
Global Mid Cap B | 22.35B | 27.97 | 6.62 | 10.00 | ||
Asiatico Accionario B | 15.78B | 21.69 | -0.90 | 7.61 | ||
Europa Desarrollada B | 9.85B | 13.22 | 1.93 | 7.29 |
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