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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.210 | 0.160 |
Shares | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.749 | 13.723 |
Price to Book | 2.869 | 1.992 |
Price to Sales | 3.010 | 1.779 |
Price to Cash Flow | 11.429 | 7.767 |
Dividend Yield | 1.764 | 3.116 |
5 Years Earnings Growth | 11.055 | 10.821 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.670 | 23.967 |
Consumer Cyclical | 21.390 | 15.539 |
Financial Services | 14.690 | 23.711 |
Industrials | 11.630 | 6.937 |
Communication Services | 10.250 | 10.461 |
Basic Materials | 3.610 | 4.852 |
Consumer Defensive | 3.240 | 5.775 |
Real Estate | 2.950 | 2.496 |
Healthcare | 2.580 | 3.746 |
Number of long holdings: 73
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.67 | 1,450.00 | -2.36% | |
Tencent Holdings | KYG875721634 | 8.61 | 608.00 | -1.94% | |
Samsung Electronics Co | KR7005930003 | 6.99 | 97,900 | +0.20% | |
Alibaba | KYG017191142 | 6.66 | 154.40 | -4.22% | |
SK Hynix Inc | KR7000660001 | 3.43 | 465,500 | +2.87% | |
MercadoLibre | US58733R1023 | 3.13 | 2,024.98 | -0.88% | |
Amperex Tech A | CNE100003662 | 3.08 | 358.14 | -2.81% | |
Xiaomi | KYG9830T1067 | 2.83 | 45.96 | -3.65% | |
OTP Bank | HU0000061726 | 2.66 | 30,330.0 | -0.98% | |
Antofagasta | GB0000456144 | 2.51 | 2,663.00 | -4.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586075 | 7.49B | 1.72 | 7.38 | - | ||
LU0994683356 | 7.49B | 1.22 | 6.67 | 11.36 | ||
N1 Global Climate and Environment i | 7.49B | 1.89 | 7.62 | 12.28 | ||
N1 Global Climate and Environment p | 7.49B | 1.23 | 6.69 | 11.36 | ||
N1 Global Climate and Environment e | 7.49B | 0.66 | 5.88 | 10.53 |
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