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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Shares | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.082 | 13.443 |
Price to Book | 2.701 | 1.982 |
Price to Sales | 2.678 | 1.753 |
Price to Cash Flow | 10.707 | 7.676 |
Dividend Yield | 1.776 | 3.077 |
5 Years Earnings Growth | 10.012 | 10.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.740 | 23.774 |
Consumer Cyclical | 19.960 | 15.552 |
Financial Services | 14.510 | 23.973 |
Industrials | 10.670 | 6.802 |
Communication Services | 10.190 | 10.298 |
Consumer Defensive | 7.020 | 6.030 |
Real Estate | 3.440 | 2.538 |
Basic Materials | 3.020 | 4.691 |
Healthcare | 2.440 | 3.649 |
Number of long holdings: 65
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.94 | 1,135.00 | -1.30% | |
Tencent Holdings | KYG875721634 | 8.42 | 600.00 | +1.18% | |
Samsung Electronics Co | KR7005930003 | 6.46 | 71,400 | +1.13% | |
Alibaba | KYG017191142 | 4.85 | 118.00 | +1.99% | |
MercadoLibre | US58733R1023 | 3.26 | 2,430.62 | +3.99% | |
SK Hynix Inc | KR7000660001 | 3.02 | 251,000 | +2.45% | |
ICICI Bank | INE090A01021 | 2.99 | 1,436.40 | -0.66% | |
HDFC Bank | INE040A01034 | 2.71 | 1,964.60 | -1.34% | |
Xiaomi | KYG9830T1067 | 2.68 | 52.55 | +2.34% | |
Wal Mart de Mexico | MX01WA000038 | 2.55 | 57.520 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 7.35B | 11.30 | 7.53 | 10.40 | ||
LU1059906690 | 7.35B | 1.94 | 5.51 | - | ||
Nordea 1 Stable Return Fund HB USD | 2.79B | 0.78 | 2.01 | 2.87 | ||
LU0985320562 | 19.67M | 9.18 | 10.99 | - | ||
N1 Global Stable Equity Fund BI USD | 1.92B | 9.13 | 9.58 | 7.13 |
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