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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.610 | 2.250 | 1.640 |
| Stocks | 99.340 | 99.360 | 0.020 |
| Bonds | 0.020 | 0.020 | 0.000 |
| Preferred | 0.030 | 0.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.381 | 13.752 |
| Price to Book | 2.001 | 1.716 |
| Price to Sales | 1.769 | 1.536 |
| Price to Cash Flow | 9.166 | 8.087 |
| Dividend Yield | 2.770 | 2.919 |
| 5 Years Earnings Growth | 9.757 | 10.614 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.220 | 24.780 |
| Consumer Cyclical | 18.130 | 14.729 |
| Financial Services | 17.960 | 20.647 |
| Communication Services | 12.810 | 9.857 |
| Industrials | 6.640 | 6.787 |
| Healthcare | 4.260 | 4.301 |
| Basic Materials | 3.420 | 6.198 |
| Consumer Defensive | 3.310 | 4.837 |
| Energy | 2.590 | 3.365 |
| Utilities | 1.340 | 1.716 |
| Real Estate | 1.320 | 2.787 |
Number of long holdings: 11
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares MSCI All Country Asia ex Japan | US4642881829 | 19.65 | 93.91 | +0.01% | |
| iShares MSCI Emerging Markets Asia | US4642864262 | 19.54 | 94.37 | +0.05% | |
| iShares MSCI Emerging Markets Asia UCITS | IE00B5L8K969 | 18.42 | 237.88 | +0.01% | |
| iShares MSCI China | US46429B6719 | 12.67 | 63.50 | -1.49% | |
| Aubrey Global Emerging Markets Opps IC1$ | LU1177490023 | 11.22 | - | - | |
| Fidelity Funds - Emerging Asia Fund Y-Acc-USD | LU0390711777 | 5.80 | 55.170 | -0.79% | |
| iShares MSCI Taiwan Capped | US46434G7723 | 4.80 | 65.17 | +1.84% | |
| iShares India 50 | US4642895290 | 3.27 | 53.52 | +1.02% | |
| Invesco Asian Equity C USD Acc | LU1775950048 | 3.07 | - | - | |
| Fidelity Funds - China Focus Fund Y-Acc-USD | LU0346390866 | 1.18 | 29.800 | -0.73% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LarrainVial Asia F | 53.89M | 26.33 | 15.17 | 3.97 | ||
| LarrainVial Latinoamericano APV | 27.79M | 38.78 | 6.45 | 4.54 | ||
| LarrainVial Latinoamericano F | 27.79M | 39.18 | 6.82 | 4.91 | ||
| Fondo Mutuo LarrainVial Bonos High | 24.56M | 5.46 | 4.21 | 2.65 | ||
| LarrainVial Bonos High Yield Glbl P | 24.56M | 7.11 | 6.41 | 3.36 |
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