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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.870 | 0.030 |
Shares | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.127 | 13.458 |
Price to Book | 1.384 | 1.979 |
Price to Sales | 0.844 | 1.755 |
Price to Cash Flow | 6.917 | 7.679 |
Dividend Yield | 3.617 | 3.072 |
5 Years Earnings Growth | 8.172 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.980 | 15.542 |
Communication Services | 18.540 | 10.300 |
Consumer Defensive | 17.080 | 5.999 |
Technology | 14.120 | 23.825 |
Financial Services | 11.170 | 23.954 |
Industrials | 8.980 | 6.793 |
Healthcare | 5.170 | 3.661 |
Utilities | 3.160 | 2.162 |
Real Estate | 0.800 | 2.544 |
Number of long holdings: 94
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.59 | 1,160.00 | -2.52% | |
Alibaba ADR | US01609W1027 | 3.33 | 130.15 | +8.85% | |
Amperex Tech A | CNE100003662 | 3.13 | 306.18 | +10.37% | |
Samsung Electronics Co | KR7005930003 | 2.65 | 69,700 | +0.14% | |
SK Telecom | KR7017670001 | 2.61 | 54,200 | -1.28% | |
Naspers | ZAE000325783 | 2.59 | 582,908 | +0.80% | |
Kimberly - Clark A | MXP606941179 | 2.53 | 35.270 | 0.00% | |
Prosus | NL0013654783 | 2.52 | 52.80 | +0.76% | |
Nongshim | KR7004370003 | 2.39 | 410,000 | -0.61% | |
Coca-Cola Femsa | MX01KO000002 | 2.27 | 160.80 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586075 | 7.38B | 1.41 | 4.18 | - | ||
LU0994683356 | 7.38B | 1.02 | 3.48 | - | ||
N1 Global Climate and Environment i | 7.38B | 1.54 | 4.40 | 10.84 | ||
N1 Global Climate and Environment p | 7.38B | 1.03 | 3.49 | 9.93 | ||
N1 Global Climate and Environment e | 7.38B | 0.59 | 2.72 | 9.11 |
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