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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.370 | 0.010 |
Shares | 97.640 | 97.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.287 | 13.453 |
Price to Book | 1.161 | 1.911 |
Price to Sales | 0.709 | 1.657 |
Price to Cash Flow | 5.191 | 7.598 |
Dividend Yield | 4.112 | 3.194 |
5 Years Earnings Growth | 10.185 | 14.200 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.150 | 7.147 |
Communication Services | 18.780 | 9.713 |
Technology | 14.700 | 24.397 |
Financial Services | 14.650 | 22.331 |
Consumer Cyclical | 12.010 | 14.573 |
Industrials | 8.000 | 6.851 |
Healthcare | 7.280 | 3.958 |
Utilities | 4.510 | 2.448 |
Real Estate | 0.910 | 2.479 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.37 | 987.00 | +1.02% | |
Samsung Fire Marine Insur | KR7000810002 | 3.93 | 355,000 | +2.90% | |
SK Telecom | KR7017670001 | 3.58 | 58,200 | +1.93% | |
DB Insurance | KR7005830005 | 3.10 | 111,100 | +4.42% | |
Samsung Electronics Co | KR7005930003 | 3.05 | 64,100 | +3.05% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.60 | 12.68 | -0.63% | |
Alibaba ADR | US01609W1027 | 2.60 | 95.46 | -1.78% | |
Samsung SDS Co Ltd | KR7018260000 | 2.57 | 153,600 | +0.13% | |
Thai Beverage | TH0902010014 | 2.47 | 0.520 | -0.95% | |
China Longyuan Power | CNE100000HD4 | 2.23 | 6.20 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment i | 8.4B | 10.84 | 3.02 | 12.14 | ||
N1 Global Climate and Environment p | 8.4B | 10.20 | 2.13 | 11.23 | ||
N1 Global Climate and Environment e | 8.4B | 9.65 | 1.37 | 10.40 | ||
LU0841586315 | 8.4B | 10.65 | 2.80 | - | ||
LU0841586075 | 8.4B | 10.68 | 2.80 | - |
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