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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.360 | 0.000 |
Shares | 97.640 | 97.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.538 | 15.362 |
Price to Book | 2.491 | 1.839 |
Price to Sales | 2.607 | 1.677 |
Price to Cash Flow | 9.905 | 9.437 |
Dividend Yield | 2.083 | 3.012 |
5 Years Earnings Growth | 9.461 | 10.185 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.650 | 18.180 |
Financial Services | 27.290 | 28.766 |
Consumer Cyclical | 9.410 | 5.128 |
Consumer Defensive | 8.350 | 11.660 |
Industrials | 7.980 | 7.054 |
Real Estate | 6.190 | 6.190 |
Basic Materials | 4.610 | 5.502 |
Healthcare | 2.870 | 9.550 |
Communication Services | 2.650 | 9.808 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.94 | 1,180.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 7.12 | 71,900 | +1.13% | |
SK Hynix Inc | KR7000660001 | 4.32 | 278,000 | +3.35% | |
ICICI Bank | INE090A01021 | 3.89 | 1,420.80 | -0.08% | |
HDFC Bank | INE040A01034 | 3.47 | 1,980.30 | +0.53% | |
OTP Bank | HU0000061726 | 3.35 | 30,420.0 | +1.06% | |
MercadoLibre | US58733R1023 | 3.09 | 2,327.30 | -1.00% | |
Wal Mart de Mexico | MX01WA000038 | 2.84 | 56.600 | +0.71% | |
Grupo Financiero Banorte | MXP370711014 | 2.78 | 168.680 | -0.69% | |
Lodha Developers | INE670K01029 | 2.67 | 1,225.90 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586075 | 7.32B | 1.41 | 4.18 | - | ||
LU0994683356 | 7.32B | 1.02 | 3.48 | - | ||
N1 Global Climate and Environment i | 7.32B | 1.54 | 4.40 | 10.84 | ||
N1 Global Climate and Environment p | 7.32B | 1.03 | 3.49 | 9.93 | ||
N1 Global Climate and Environment e | 7.32B | 0.59 | 2.72 | 9.11 |
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