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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.540 | 0.010 |
Shares | 99.470 | 99.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.985 | 12.759 |
Price to Book | 2.436 | 1.930 |
Price to Sales | 2.715 | 1.683 |
Price to Cash Flow | 8.854 | 6.959 |
Dividend Yield | 1.995 | 3.168 |
5 Years Earnings Growth | 14.416 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.510 | 24.056 |
Financial Services | 20.640 | 22.998 |
Consumer Cyclical | 16.660 | 15.342 |
Communication Services | 11.650 | 10.187 |
Industrials | 11.600 | 6.931 |
Consumer Defensive | 9.270 | 6.505 |
Real Estate | 2.560 | 2.363 |
Basic Materials | 2.300 | 4.541 |
Healthcare | 0.810 | 3.989 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.01 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 7.73 | 401.20 | +1.42% | |
Samsung Electronics Co | KR7005930003 | 4.24 | 52,400 | -2.42% | |
Alibaba | KYG017191142 | 3.98 | 88.30 | +1.20% | |
ICICI Bank | INE090A01021 | 3.48 | 1,252.80 | -0.22% | |
Trip.com ADR | US89677Q1076 | 3.14 | 72.18 | -1.80% | |
Dino Polska | PLDINPL00011 | 3.01 | 449.40 | +0.76% | |
MercadoLibre | US58733R1023 | 3.00 | 1,952.70 | +0.28% | |
HDFC Bank | INE040A01034 | 2.64 | 1,698.75 | +0.43% | |
Ping An Insurance | CNE1000003X6 | 2.60 | 43.60 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 8.25B | 6.05 | -2.34 | - | ||
LU1059906690 | 8.45B | 14.47 | 2.47 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.53B | 3.51 | 0.05 | 3.13 | ||
LU0985320562 | 3.43B | 11.60 | 2.05 | - | ||
N1 Global Stable Equity Fund BI USD | 2.36B | 8.07 | 6.42 | 6.78 |
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