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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.670 | 0.000 |
Shares | 98.330 | 98.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.590 | 15.132 |
Price to Book | 2.635 | 2.022 |
Price to Sales | 3.330 | 1.982 |
Price to Cash Flow | 10.609 | 8.501 |
Dividend Yield | 1.752 | 2.571 |
5 Years Earnings Growth | 9.699 | 10.164 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.430 | 28.273 |
Financial Services | 20.700 | 22.342 |
Consumer Cyclical | 14.930 | 16.330 |
Communication Services | 13.860 | 11.496 |
Industrials | 10.350 | 7.519 |
Real Estate | 4.350 | 3.230 |
Consumer Defensive | 2.540 | 3.669 |
Basic Materials | 1.580 | 3.459 |
Healthcare | 1.280 | 3.366 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.95 | 1,450.00 | -2.36% | |
Tencent Holdings | KYG875721634 | 8.85 | 608.00 | -1.94% | |
Samsung Electronics Co | KR7005930003 | 6.88 | 97,900 | +0.20% | |
Alibaba | KYG017191142 | 5.60 | 154.40 | -4.22% | |
ICICI Bank | INE090A01021 | 5.04 | 1,436.60 | +1.36% | |
Xiaomi | KYG9830T1067 | 3.22 | 45.96 | -3.65% | |
UOB | SG1M31001969 | 2.83 | 34.30 | -0.81% | |
HDFC Bank | INE040A01034 | 2.73 | 1,002.55 | +0.82% | |
NetEase | KYG6427A1022 | 2.42 | 223.80 | -3.53% | |
Bharti Airtel | INE397D01024 | 2.35 | 2,012.00 | +2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1706106959 | 3.29B | 9.64 | 13.64 | - | ||
Nordea 1 Stable Return Fund BP SEK | 2.6B | -3.00 | 2.39 | 2.74 | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.7B | -3.48 | 9.39 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.46B | -7.21 | 10.55 | 13.01 | ||
LU0985314672 | 1.32B | -7.44 | 11.46 | - |
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