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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 1.920 | 1.810 |
Shares | 99.770 | 99.770 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.905 | 13.801 |
Price to Book | 1.907 | 1.980 |
Price to Sales | 1.746 | 1.773 |
Price to Cash Flow | 8.157 | 7.724 |
Dividend Yield | 3.481 | 3.124 |
5 Years Earnings Growth | 8.276 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.670 | 23.864 |
Financial Services | 22.290 | 23.779 |
Consumer Cyclical | 13.510 | 15.547 |
Communication Services | 10.940 | 10.433 |
Industrials | 7.150 | 6.914 |
Basic Materials | 5.940 | 4.846 |
Healthcare | 4.750 | 3.750 |
Energy | 3.980 | 3.537 |
Consumer Defensive | 3.040 | 5.810 |
Utilities | 2.250 | 2.199 |
Real Estate | 1.470 | 2.512 |
Number of long holdings: 331
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.65 | 1,440.00 | +1.77% | |
Tencent Holdings | KYG875721634 | 5.64 | 621.00 | -2.82% | |
Samsung Electronics Co | KR7005930003 | 2.89 | 91,600 | -1.82% | |
Alibaba ADR | US01609W1027 | 2.11 | 166.81 | +4.91% | |
Alibaba | KYG017191142 | 1.69 | 155.60 | -4.31% | |
SK Hynix Inc | KR7000660001 | 1.64 | 411,500 | -0.84% | |
Xiaomi | KYG9830T1067 | 1.46 | 48.62 | -0.94% | |
MSCI Emerging Markets Index Future Dec 25 | - | 1.30 | - | - | |
Delta Electronics | TW0002308004 | 1.07 | 1,030.00 | +3.10% | |
HD Korea Shipbuilding & Offshore Engineering | KR7009540006 | 0.98 | 408,000 | -2.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1706106959 | 3.27B | 9.64 | 13.64 | - | ||
Nordea 1 Stable Return Fund BP SEK | 2.64B | -3.00 | 2.39 | 2.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.85B | -3.48 | 9.39 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.49B | -7.21 | 10.55 | 13.01 | ||
LU0985314672 | 1.37B | -7.44 | 11.46 | - |
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