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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.940 | 0.030 |
Stocks | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.700 | 12.209 |
Price to Book | 1.538 | 1.486 |
Price to Sales | 1.190 | 1.295 |
Price to Cash Flow | 6.546 | 6.887 |
Dividend Yield | 3.383 | 3.015 |
5 Years Earnings Growth | 10.691 | 11.539 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.550 | 20.784 |
Technology | 20.390 | 23.551 |
Consumer Cyclical | 13.640 | 13.968 |
Communication Services | 10.370 | 8.519 |
Basic Materials | 8.210 | 7.094 |
Industrials | 6.620 | 7.327 |
Consumer Defensive | 5.930 | 5.147 |
Energy | 4.980 | 4.016 |
Healthcare | 4.040 | 4.916 |
Utilities | 2.510 | 1.636 |
Real Estate | 1.770 | 3.047 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 100.00 | 3,339.1 | -0.46% | |
JPMorgan Funds China Fund I (acc) USD | LU0248042839 | 0.00 | 95.040 | -0.04% | |
Fidelity Asia Pacific Opps Y-Acc-USD | LU1116431138 | 0.00 | - | - | |
Impax Asian Environmental Markets IRL $A | IE00B3PSB281 | 0.00 | - | - | |
JPMorgan Funds - Korea Equity Fund C acc - USD | LU0301638002 | 0.00 | 158.630 | -0.06% | |
Matthews Asia Funds - Asia Small Companies Fund I | LU0871674296 | 0.00 | 22.650 | +0.18% | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 0.00 | 57.038 | +0.22% | |
Schroder International Selection Fund Taiwanese Eq | LU0270814014 | 0.00 | 38.251 | +1.36% | |
Schroder ISF China A C Acc USD | LU1713307699 | 0.00 | - | - | |
UTI India Dynamic Equity USD Institutional | IE00BYPC7R45 | 0.00 | 22.175 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG Pactual Chile Accion B | 73.49B | 5.24 | 15.23 | 7.16 | ||
BTG Pactual Chile Accion B APV | 73.49B | 5.35 | 16.29 | 8.25 | ||
BTG Pactual Acciones USA I | 17.2B | 15.93 | 17.17 | 14.85 | ||
BTG Pactual Acciones USA I APV | 17.2B | 15.96 | 17.39 | 15.07 | ||
BTG Pactual Acciones Chilenas A | 11.03B | 3.63 | 8.78 | 3.67 |
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