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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Shares | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.467 | 12.765 |
Price to Book | 2.754 | 1.932 |
Price to Sales | 2.625 | 1.714 |
Price to Cash Flow | 10.771 | 7.533 |
Dividend Yield | 1.721 | 3.068 |
5 Years Earnings Growth | 9.651 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.880 | 22.730 |
Consumer Cyclical | 18.690 | 16.199 |
Financial Services | 14.690 | 24.076 |
Industrials | 11.500 | 6.815 |
Communication Services | 9.740 | 10.296 |
Consumer Defensive | 7.100 | 6.305 |
Real Estate | 3.850 | 2.566 |
Basic Materials | 3.130 | 4.541 |
Healthcare | 2.420 | 3.741 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.70 | 1,130.00 | -1.74% | |
Tencent Holdings | KYG875721634 | 7.79 | 553.00 | +0.18% | |
Samsung Electronics Co | KR7005930003 | 5.61 | 66,150 | -0.38% | |
Alibaba | KYG017191142 | 4.66 | 120.40 | -0.41% | |
SK Hynix Inc | KR7000660001 | 3.35 | 269,750 | +0.28% | |
MercadoLibre | US58733R1023 | 3.25 | 2,394.43 | +0.41% | |
ICICI Bank | INE090A01021 | 2.99 | 1,483.20 | -0.36% | |
Xiaomi | KYG9830T1067 | 2.80 | 58.20 | -0.34% | |
HDFC Bank | INE040A01034 | 2.78 | 2,016.90 | -0.37% | |
Wal Mart de Mexico | MX01WA000038 | 2.54 | 54.050 | +4.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586075 | 7.35B | -3.07 | 6.54 | - | ||
LU0994683356 | 7.35B | -3.39 | 5.84 | - | ||
N1 Global Climate and Environment i | 7.35B | -2.96 | 6.77 | 10.46 | ||
N1 Global Climate and Environment p | 7.35B | -3.38 | 5.85 | 9.55 | ||
N1 Global Climate and Environment e | 7.35B | -3.74 | 5.05 | 8.73 |
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