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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 1.960 | 0.010 |
Shares | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.712 | 12.684 |
Price to Book | 2.391 | 1.870 |
Price to Sales | 2.665 | 1.681 |
Price to Cash Flow | 8.355 | 7.103 |
Dividend Yield | 1.732 | 3.004 |
5 Years Earnings Growth | 9.594 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.100 | 22.417 |
Consumer Cyclical | 21.180 | 16.480 |
Financial Services | 15.590 | 23.778 |
Communication Services | 10.580 | 10.464 |
Industrials | 10.200 | 6.676 |
Consumer Defensive | 8.040 | 6.430 |
Real Estate | 4.000 | 2.587 |
Basic Materials | 3.070 | 4.582 |
Healthcare | 2.250 | 3.809 |
Number of long holdings: 67
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 950.00 | +0.42% | |
Tencent Holdings | KYG875721634 | 8.42 | 511.50 | -0.10% | |
Alibaba | KYG017191142 | 5.54 | 117.90 | +2.88% | |
Samsung Electronics Co | KR7005930003 | 4.86 | 58,900 | +1.90% | |
MercadoLibre | US58733R1023 | 3.94 | 2,573.96 | -1.09% | |
ICICI Bank | INE090A01021 | 3.30 | 1,450.20 | +1.34% | |
HDFC Bank | INE040A01034 | 2.96 | 1,952.90 | +0.60% | |
SK Hynix Inc | KR7000660001 | 2.92 | 224,000 | +2.99% | |
Dino Polska | PLDINPL00011 | 2.86 | 538.80 | -0.63% | |
Trip.com ADR | US89677Q1076 | 2.71 | 61.63 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment i | 7.24B | -9.77 | 0.25 | 9.77 | ||
N1 Global Climate and Environment p | 7.24B | -10.03 | -0.62 | 8.87 | ||
N1 Global Climate and Environment e | 7.24B | -10.25 | -1.36 | 8.05 | ||
LU0841586315 | 7.24B | -9.84 | 0.02 | - | ||
LU0841586075 | 7.24B | -9.84 | 0.02 | - |
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