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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 | 12.81 |
Price to Book | 2.82 | 1.87 |
Price to Sales | 2.78 | 1.67 |
Price to Cash Flow | 7.20 | 7.05 |
Dividend Yield | 2.27 | 3.05 |
5 Years Earnings Growth | 11.79 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.50 | 22.73 |
Consumer Cyclical | 22.07 | 16.34 |
Financial Services | 13.27 | 23.57 |
Communication Services | 11.61 | 10.60 |
Industrials | 9.59 | 6.70 |
Consumer Defensive | 5.86 | 6.38 |
Healthcare | 3.09 | 3.86 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.65 | 999.00 | +3.10% | |
Tencent Holdings | KYG875721634 | 5.90 | 509.00 | -1.26% | |
MercadoLibre | US58733R1023 | 4.07 | 2,586.49 | +0.88% | |
MediaTek | TW0002454006 | 3.98 | 1,360.00 | +0.37% | |
Midea Group A | CNE100001QQ5 | 3.06 | 76.50 | 0.00% | |
HDFC Bank | INE040A01034 | 3.01 | 1,933.20 | -0.03% | |
NetEase | KYG6427A1022 | 2.98 | 188.70 | +12.25% | |
Trip.com Group | KYG9066F1019 | 2.81 | 505.00 | -2.04% | |
Amperex Tech A | CNE100003662 | 2.72 | 259.68 | -0.19% | |
Globant SA | LU0974299876 | 2.71 | 132.84 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 3.29B | 4.00 | 7.01 | 9.90 | ||
NG Income Fund Institutional Income | 3.29B | 4.00 | 7.01 | 9.90 | ||
Income Fund B Accumulation | 3.29B | 4.03 | 7.11 | 9.99 | ||
Income Fund Sterling Accumulation | 3.29B | 0.03 | 4.72 | 8.95 | ||
Income Fund B Income | 3.29B | 4.03 | 7.12 | 9.99 |
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