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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.280 | 0.000 |
Shares | 97.720 | 97.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.866 | 15.126 |
Price to Book | 2.368 | 1.733 |
Price to Sales | 2.914 | 1.732 |
Price to Cash Flow | 9.110 | 8.721 |
Dividend Yield | 1.900 | 3.256 |
5 Years Earnings Growth | 10.804 | 10.329 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.380 | 18.190 |
Financial Services | 29.250 | 29.356 |
Consumer Cyclical | 12.650 | 6.812 |
Industrials | 7.200 | 6.560 |
Basic Materials | 5.240 | 6.220 |
Real Estate | 4.860 | 4.860 |
Consumer Defensive | 4.310 | 10.878 |
Healthcare | 3.580 | 9.658 |
Communication Services | 2.530 | 8.724 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.81 | 1,440.00 | +1.77% | |
Samsung Electronics Co | KR7005930003 | 9.39 | 93,300 | 0.00% | |
SK Hynix Inc | KR7000660001 | 4.65 | 415,000 | 0.00% | |
OTP Bank | HU0000061726 | 3.63 | 30,100.0 | +1.83% | |
Antofagasta | GB0000456144 | 3.53 | 2,827.00 | +4.98% | |
HDFC Bank | INE040A01034 | 3.49 | 977.00 | -0.40% | |
ICICI Bank | INE090A01021 | 3.42 | 1,379.40 | -0.07% | |
MercadoLibre | US58733R1023 | 3.39 | 2,175.91 | +1.98% | |
Credicorp | BMG2519Y1084 | 2.81 | 258.00 | +1.18% | |
Allegro | LU2237380790 | 2.78 | 33.52 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586315 | 7.64B | 1.72 | 7.37 | - | ||
LU0841586075 | 7.64B | 1.72 | 7.38 | - | ||
LU0994683356 | 7.64B | 1.22 | 6.67 | 11.36 | ||
N1 Global Climate and Environment i | 7.64B | 1.89 | 7.62 | 12.28 | ||
N1 Global Climate and Environment p | 7.64B | 1.23 | 6.69 | 11.36 |
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