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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.680 | 38.930 | 3.250 |
Stocks | 63.630 | 63.680 | 0.050 |
Bonds | 0.640 | 0.640 | 0.000 |
Other | 0.040 | 0.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.148 | 13.355 |
Price to Book | 1.724 | 1.917 |
Price to Sales | 1.658 | 1.639 |
Price to Cash Flow | 7.512 | 7.795 |
Dividend Yield | 3.405 | 3.329 |
5 Years Earnings Growth | 14.125 | 13.842 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.760 | 22.270 |
Technology | 21.370 | 23.738 |
Consumer Cyclical | 15.420 | 14.617 |
Communication Services | 7.110 | 9.621 |
Industrials | 7.090 | 7.087 |
Basic Materials | 6.340 | 5.131 |
Consumer Defensive | 5.750 | 7.444 |
Energy | 4.090 | 4.731 |
Real Estate | 3.640 | 2.551 |
Healthcare | 3.110 | 4.020 |
Utilities | 1.310 | 2.422 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Asian Opport | LU0106259988 | 9.48 | 28.226 | -0.95% | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 8.21 | 21.830 | -0.18% | |
JPM Asia Growth I2 (acc) USD | LU1814670375 | 8.01 | - | - | |
GS India Equity Portfolio I Acc | LU0333811072 | 6.66 | 45.990 | +1.93% | |
Amundi MSCI EM Latin America UCITS | LU1681045024 | 5.53 | 15.03 | -1.85% | |
T. Rowe Price EM Discv Eq I USD | LU1244138340 | 5.48 | - | - | |
Man Numeric Emerging Markets Eq I EUR | IE00BTC1NK44 | 5.45 | - | - | |
Invesco Asian Equity S USD Acc | LU1775950634 | 5.27 | - | - | |
Redwheel Next Gen Em Mkts Eq S USD Acc | LU1965310177 | 5.20 | - | - | |
Morgan Stanley Investment Funds - Asia Opportunity | LU1378878604 | 4.67 | 51.470 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Bilanciato | 78.79M | 5.14 | 4.75 | 2.54 | ||
Fideuram Master Selection Equity US | 68.84M | 10.71 | 9.14 | 10.96 | ||
Fideuram Master Selection Balanced | 45.48M | 2.08 | 0.85 | 3.12 | ||
Fideuram Italia | 35.76M | 10.40 | 15.86 | 9.51 |
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