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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.35 | 1.77 | 0.42 |
Shares | 98.66 | 98.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.60 | 12.68 |
Price to Book | 2.82 | 1.87 |
Price to Sales | 2.78 | 1.68 |
Price to Cash Flow | 7.20 | 7.10 |
Dividend Yield | 2.27 | 3.00 |
5 Years Earnings Growth | 11.79 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.50 | 22.42 |
Consumer Cyclical | 22.07 | 16.48 |
Financial Services | 13.27 | 23.78 |
Communication Services | 11.61 | 10.46 |
Industrials | 9.59 | 6.68 |
Consumer Defensive | 5.86 | 6.43 |
Healthcare | 3.09 | 3.81 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.65 | 990.00 | +4.21% | |
Tencent Holdings | KYG875721634 | 5.90 | 515.00 | +0.59% | |
MercadoLibre | US58733R1023 | 4.07 | 2,581.74 | +0.30% | |
MediaTek | TW0002454006 | 3.98 | 1,275.00 | 0.00% | |
Midea Group A | CNE100001QQ5 | 3.06 | 75.25 | -0.41% | |
HDFC Bank | INE040A01034 | 3.01 | 1,949.60 | +0.43% | |
NetEase | KYG6427A1022 | 2.98 | 201.20 | +0.95% | |
Trip.com Group | KYG9066F1019 | 2.81 | 482.80 | -0.58% | |
Amperex Tech A | CNE100003662 | 2.72 | 251.50 | +0.18% | |
Globant SA | LU0974299876 | 2.71 | 99.43 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund X Accumulation | 92.92M | 4.26 | 8.09 | 11.00 | ||
NG Fund Institutional Accumulation | 119.33M | 4.00 | 7.01 | 9.90 | ||
NG Income Fund Institutional Income | 44.49K | 4.00 | 7.01 | 9.90 | ||
Global Income Fund Sterling Income | 311.11M | 3.86 | 6.42 | 9.28 | ||
Income Fund Exempt 2 Accumulation | 42.18M | 4.07 | 7.28 | 10.18 |
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