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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.200 | 38.150 | 25.950 |
Stocks | 73.260 | 74.960 | 1.700 |
Bonds | 11.500 | 15.000 | 3.500 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.700 | 0.700 | 0.000 |
Other | 2.220 | 3.190 | 0.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.492 | 11.780 |
Price to Book | 1.814 | 1.603 |
Price to Sales | 1.772 | 1.577 |
Price to Cash Flow | 6.706 | 7.166 |
Dividend Yield | 4.534 | 3.863 |
5 Years Earnings Growth | 13.904 | 12.994 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.340 | 24.934 |
Technology | 14.560 | 22.001 |
Basic Materials | 14.540 | 5.706 |
Industrials | 9.740 | 7.030 |
Consumer Cyclical | 9.710 | 12.557 |
Consumer Defensive | 7.990 | 7.993 |
Energy | 6.480 | 3.094 |
Communication Services | 4.870 | 8.732 |
Healthcare | 3.210 | 4.097 |
Utilities | 2.810 | 2.453 |
Real Estate | 1.770 | 3.240 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GQG Partners Emerging Mkts Eq I USD Acc | IE00BDGV0J60 | 7.26 | - | - | |
JPMorgan Funds - Latin America Equity Fund C acc - | LU0129491972 | 6.94 | 39.230 | -0.68% | |
Vanguard Emerging Mkts Bd Inv USD Acc | IE00BKLWXM74 | 6.57 | - | - | |
Fidelity Funds - Latin America Fund Y-Acc-USD | LU0346391674 | 5.72 | 10.820 | -0.92% | |
Schroder International Selection Fund Global Emerg | LU0269905302 | 5.59 | 22.897 | +0.22% | |
Capital Group Emerging Markets Total Opportunities | LU0815118293 | 5.22 | 15.600 | -0.26% | |
Templeton Latin America Fund I(acc)USD | LU0229944334 | 5.09 | 23.010 | -1.67% | |
Fidelity Funds - ASEAN Fund Y-Acc-USD | LU0346390510 | 4.12 | 19.210 | -0.16% | |
iShares MSCI EM Minimum Volatility | IE00B8KGV557 | 3.92 | 30.25 | 0.00% | |
Aberdeen Global - Latin American Equity Fund I-2 U | LU0396315128 | 3.55 | 4,587.277 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 57.04M | 1.62 | -1.36 | 2.94 | ||
Consultinvest Opportunities C | 57.04M | 1.64 | -1.42 | 2.76 | ||
Consultinvest Plus A | 34.35M | 1.30 | 0.46 | 1.45 | ||
Consultinvest Plus C | 34.35M | 1.30 | 0.43 | 1.38 | ||
Consultinvest Plus i | 34.35M | 1.50 | 1.30 | - |
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