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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 | 13.079 |
Price to Book | 2.754 | 1.968 |
Price to Sales | 2.625 | 1.731 |
Price to Cash Flow | 10.771 | 7.600 |
Dividend Yield | 1.721 | 3.083 |
5 Years Earnings Growth | 9.651 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.880 | 23.139 |
Consumer Cyclical | 18.690 | 15.919 |
Financial Services | 14.690 | 24.116 |
Industrials | 11.500 | 6.814 |
Communication Services | 9.740 | 10.327 |
Consumer Defensive | 7.100 | 6.191 |
Real Estate | 3.850 | 2.549 |
Basic Materials | 3.130 | 4.575 |
Healthcare | 2.420 | 3.673 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.70 | 1,140.00 | -1.72% | |
Tencent Holdings | KYG875721634 | 7.79 | 535.00 | -2.73% | |
Samsung Electronics Co | KR7005930003 | 5.61 | 68,900 | -3.50% | |
Alibaba | KYG017191142 | 4.66 | 116.90 | +1.04% | |
SK Hynix Inc | KR7000660001 | 3.35 | 258,000 | -5.67% | |
MercadoLibre | US58733R1023 | 3.25 | 2,375.92 | +0.09% | |
ICICI Bank | INE090A01021 | 2.99 | 1,471.60 | -0.66% | |
Xiaomi | KYG9830T1067 | 2.80 | 53.40 | +0.47% | |
HDFC Bank | INE040A01034 | 2.78 | 2,012.20 | -0.30% | |
Wal Mart de Mexico | MX01WA000038 | 2.54 | 55.300 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 7.3B | 9.00 | 10.19 | 10.06 | ||
LU1059906690 | 7.3B | -2.67 | 7.91 | - | ||
Nordea 1 Stable Return Fund HB USD | 2.76B | 1.44 | 3.32 | 3.17 | ||
LU0985320562 | 19.44M | 7.10 | 12.72 | - | ||
N1 Global Stable Equity Fund BI USD | 1.98B | 9.13 | 9.58 | 7.13 |
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