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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Shares | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.345 | 13.443 |
Price to Book | 0.976 | 1.982 |
Price to Sales | 0.570 | 1.753 |
Price to Cash Flow | 3.612 | 7.676 |
Dividend Yield | 3.504 | 3.077 |
5 Years Earnings Growth | 10.700 | 10.594 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 21.770 | 10.298 |
Financial Services | 18.470 | 23.973 |
Technology | 12.570 | 23.774 |
Industrials | 11.260 | 6.802 |
Consumer Defensive | 8.680 | 6.030 |
Utilities | 8.540 | 2.159 |
Healthcare | 8.350 | 3.649 |
Consumer Cyclical | 5.470 | 15.552 |
Real Estate | 3.120 | 2.538 |
Basic Materials | 1.770 | 4.691 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Telecom | KR7017670001 | 3.58 | 55,500 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 3.55 | 71,400 | +1.13% | |
HCL Tech | INE860A01027 | 3.22 | 1,466.30 | -1.82% | |
Hyundai Mobis | KR7012330007 | 3.16 | 299,500 | +0.67% | |
Sinopharm Group Co | CNE100000FN7 | 3.08 | 19.53 | -0.76% | |
Taiwan Semicon | TW0002330008 | 3.06 | 1,135.00 | -1.30% | |
Samsung Fire Marine Insur | KR7000810002 | 3.05 | 443,000 | +0.23% | |
Naspers Ltd Class N | ZAE000015889 | 2.94 | - | - | |
Telkom Indonesia | ID1000129000 | 2.90 | 3,240 | -0.31% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.68 | 16.31 | +3.29% |
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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