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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.160 | 0.000 |
Shares | 97.840 | 97.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.214 | 14.538 |
Price to Book | 2.117 | 1.783 |
Price to Sales | 2.635 | 1.683 |
Price to Cash Flow | 7.034 | 9.222 |
Dividend Yield | 2.170 | 2.957 |
5 Years Earnings Growth | 9.240 | 10.218 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.960 | 29.110 |
Technology | 28.730 | 17.508 |
Consumer Cyclical | 10.140 | 4.828 |
Consumer Defensive | 9.630 | 11.998 |
Real Estate | 6.260 | 6.260 |
Industrials | 6.060 | 6.464 |
Basic Materials | 4.470 | 5.152 |
Healthcare | 2.940 | 9.816 |
Communication Services | 2.820 | 10.452 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.92 | 995.00 | -0.30% | |
Samsung Electronics Co | KR7005930003 | 6.57 | 59,800 | +1.18% | |
ICICI Bank | INE090A01021 | 4.41 | 1,434.80 | -1.71% | |
MercadoLibre | US58733R1023 | 3.87 | 2,465.67 | -0.67% | |
HDFC Bank | INE040A01034 | 3.84 | 1,978.90 | +0.01% | |
OTP Bank | HU0000061726 | 3.51 | 26,960.0 | -0.44% | |
SK Hynix Inc | KR7000660001 | 3.37 | 229,000 | +2.00% | |
Dino Polska | PLDINPL00011 | 3.22 | 519.00 | +0.19% | |
Macrotech Developers | INE670K01029 | 2.95 | 1,512.10 | -0.24% | |
Wal Mart de Mexico | MX01WA000038 | 2.89 | 64.250 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586315 | 7.31B | -9.84 | 0.02 | - | ||
LU0841586075 | 7.31B | -9.84 | 0.02 | - | ||
LU0994683356 | 7.31B | -10.04 | -0.63 | - | ||
N1 Global Climate and Environment i | 7.31B | -9.77 | 0.25 | 9.77 | ||
N1 Global Climate and Environment p | 7.31B | -10.03 | -0.62 | 8.87 |
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