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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.880 | 0.050 |
Shares | 97.160 | 97.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.596 | 12.765 |
Price to Book | 1.343 | 1.932 |
Price to Sales | 0.829 | 1.714 |
Price to Cash Flow | 6.715 | 7.533 |
Dividend Yield | 3.628 | 3.068 |
5 Years Earnings Growth | 7.299 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.260 | 16.199 |
Communication Services | 19.100 | 10.296 |
Consumer Defensive | 16.390 | 6.305 |
Technology | 14.190 | 22.730 |
Financial Services | 12.140 | 24.076 |
Industrials | 8.830 | 6.815 |
Healthcare | 4.970 | 3.741 |
Utilities | 3.350 | 2.262 |
Real Estate | 0.770 | 2.566 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.20 | 1,155.00 | +2.21% | |
Alibaba ADR | US01609W1027 | 3.17 | 120.23 | +2.50% | |
Amperex Tech A | CNE100003662 | 3.05 | 271.20 | +2.15% | |
Samsung SDS Co Ltd | KR7018260000 | 2.84 | 186,000 | -0.11% | |
SK Telecom | KR7017670001 | 2.74 | 56,000 | -0.71% | |
Naspers | ZAE000325783 | 2.61 | 558,311 | +1.43% | |
Kimberly - Clark A | MXP606941179 | 2.50 | 35.580 | -0.95% | |
DB Insurance | KR7005830005 | 2.50 | 137,700 | -2.69% | |
Prosus | NL0013654783 | 2.46 | 49.81 | +1.59% | |
Samsung Electronics Co | KR7005930003 | 2.30 | 67,100 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment i | 7.41B | -2.96 | 6.77 | 10.46 | ||
N1 Global Climate and Environment p | 7.41B | -3.38 | 5.85 | 9.55 | ||
N1 Global Climate and Environment e | 7.41B | -3.74 | 5.05 | 8.73 | ||
LU0841586315 | 7.41B | -3.07 | 6.54 | - | ||
LU0841586075 | 7.41B | -3.07 | 6.54 | - |
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