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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.260 | 0.000 |
Shares | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.498 | 13.801 |
Price to Book | 1.435 | 1.980 |
Price to Sales | 0.887 | 1.773 |
Price to Cash Flow | 6.951 | 7.724 |
Dividend Yield | 4.085 | 3.124 |
5 Years Earnings Growth | 7.341 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.020 | 15.547 |
Communication Services | 18.100 | 10.433 |
Consumer Defensive | 17.200 | 5.810 |
Technology | 13.360 | 23.864 |
Financial Services | 11.520 | 23.779 |
Industrials | 9.150 | 6.914 |
Healthcare | 5.380 | 3.750 |
Utilities | 3.130 | 2.199 |
Real Estate | 0.130 | 2.512 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 6.24 | 1,440.00 | +1.77% | |
Alibaba ADR | US01609W1027 | 3.55 | 159.01 | -8.45% | |
Amperex Tech A | CNE100003662 | 3.54 | 381.95 | -6.82% | |
Naspers Ltd Class N | ZAE000325783 | 2.65 | - | - | |
Prosus | NL0013654783 | 2.61 | 59.26 | -4.20% | |
Samsung Electronics Co | KR7005930003 | 2.50 | 94,400 | +6.07% | |
Nongshim | KR7004370003 | 2.45 | 446,000 | -0.56% | |
Coca-Cola Femsa | MX01KO000002 | 2.31 | 152.90 | -0.22% | |
Ping An Insurance | CNE1000003X6 | 2.29 | 53.90 | +0.75% | |
Kimberly - Clark A | MXP606941179 | 2.22 | 36.730 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Global Real Estate Fund pd | 799.48M | -3.68 | -1.85 | 4.33 |
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