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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.440 | 101.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.467 | 13.031 |
Price to Book | 2.341 | 1.919 |
Price to Sales | 2.647 | 1.706 |
Price to Cash Flow | 12.291 | 7.647 |
Dividend Yield | 1.996 | 3.018 |
5 Years Earnings Growth | 14.282 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.610 | 23.687 |
Financial Services | 22.720 | 22.688 |
Consumer Cyclical | 17.010 | 15.210 |
Industrials | 12.050 | 6.962 |
Communication Services | 10.760 | 10.010 |
Consumer Defensive | 8.220 | 6.841 |
Basic Materials | 2.490 | 4.721 |
Real Estate | 2.220 | 2.351 |
Healthcare | 0.930 | 4.022 |
Number of long holdings: 69
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.09 | 1,000.00 | -0.99% | |
Tencent Holdings | KYG875721634 | 7.52 | 399.80 | -0.74% | |
Samsung Electronics Co | KR7005930003 | 5.02 | 55,600 | -1.24% | |
Alibaba | KYG017191142 | 4.56 | 83.25 | -2.06% | |
ICICI Bank | INE090A01021 | 3.57 | 1,288.75 | -0.92% | |
MercadoLibre | US58733R1023 | 2.92 | 2,044.76 | -3.09% | |
Trip.com ADR | US89677Q1076 | 2.89 | 63.80 | +1.43% | |
Ping An Insurance | CNE1000003X6 | 2.72 | 44.75 | -2.40% | |
HDFC Bank | INE040A01034 | 2.64 | 1,805.45 | -0.38% | |
Bank Rakyat Persero | ID1000118201 | 2.48 | 4,350 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 8.63B | 6.17 | -1.25 | - | ||
LU1059906690 | 8.63B | 9.25 | 3.00 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.75B | 3.04 | 1.51 | 3.31 | ||
LU0985320562 | 3.59B | 10.51 | 1.28 | - | ||
N1 Global Stable Equity Fund BI USD | 2.43B | 6.64 | 4.59 | 6.88 |
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