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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.810 | 0.020 |
Shares | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.581 | 12.708 |
Price to Book | 2.400 | 1.870 |
Price to Sales | 2.642 | 1.679 |
Price to Cash Flow | 8.606 | 7.110 |
Dividend Yield | 1.888 | 3.006 |
5 Years Earnings Growth | 10.100 | 11.533 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.610 | 22.400 |
Consumer Cyclical | 21.060 | 16.491 |
Financial Services | 17.420 | 23.773 |
Industrials | 11.400 | 6.679 |
Communication Services | 10.710 | 10.442 |
Consumer Defensive | 7.850 | 6.444 |
Real Estate | 3.040 | 2.585 |
Basic Materials | 2.790 | 4.584 |
Healthcare | 2.110 | 3.835 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 967.00 | +0.21% | |
Tencent Holdings | KYG875721634 | 8.80 | 499.40 | -2.17% | |
Alibaba | KYG017191142 | 5.98 | 113.10 | -4.23% | |
Samsung Electronics Co | KR7005930003 | 4.44 | 56,900 | +1.43% | |
ICICI Bank | INE090A01021 | 3.94 | 1,454.40 | -0.14% | |
HDFC Bank | INE040A01034 | 3.13 | 1,928.90 | +0.07% | |
Trip.com ADR | US89677Q1076 | 3.01 | 64.56 | +2.20% | |
MercadoLibre | US58733R1023 | 3.00 | 2,545.49 | -0.20% | |
SK Hynix Inc | KR7000660001 | 2.91 | 205,500 | -3.07% | |
Meituan | KYG596691041 | 2.80 | 137.70 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586075 | 7.39B | -9.84 | 0.02 | - | ||
LU0994683356 | 7.39B | -10.04 | -0.63 | - | ||
N1 Global Climate and Environment i | 7.39B | -9.77 | 0.25 | 9.77 | ||
N1 Global Climate and Environment p | 7.39B | -10.03 | -0.62 | 8.87 | ||
N1 Global Climate and Environment e | 7.39B | -10.25 | -1.36 | 8.05 |
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