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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 1.760 | 1.580 |
Shares | 99.600 | 99.600 | 0.000 |
Bonds | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.113 | 14.032 |
Price to Book | 1.201 | 1.618 |
Price to Sales | 0.851 | 1.371 |
Price to Cash Flow | 6.707 | 8.220 |
Dividend Yield | 3.142 | 3.368 |
5 Years Earnings Growth | 16.044 | 12.983 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.930 | 21.058 |
Financial Services | 14.640 | 17.313 |
Consumer Cyclical | 14.070 | 13.469 |
Basic Materials | 12.500 | 6.790 |
Industrials | 10.920 | 15.029 |
Healthcare | 10.160 | 7.522 |
Consumer Defensive | 8.130 | 4.553 |
Communication Services | 7.260 | 6.734 |
Real Estate | 2.080 | 3.721 |
Energy | 0.750 | 2.142 |
Utilities | 0.560 | 5.016 |
Number of long holdings: 259
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 2.36 | 81,800 | 0.00% | |
IperionX Limited | AU0000208910 | 2.30 | 2.250 | +3.21% | |
Taiwan Semicon | TW0002330008 | 2.25 | 968.00 | +0.21% | |
Ping An Insurance | CNE1000003X6 | 2.12 | 36.35 | +2.68% | |
Tencent Holdings | KYG875721634 | 1.87 | 369.20 | -0.86% | |
Thai Beverage | TH0902010014 | 1.59 | 0.440 | -1.12% | |
Pacific Basin Shipping | BMG684371393 | 1.49 | 2.560 | +4.07% | |
Yonex | JP3960000002 | 1.41 | 1,935.0 | +1.04% | |
AIA Group | HK0000069689 | 1.36 | 52.55 | -0.85% | |
Fujibo Holdings Inc | JP3820800005 | 1.33 | 4,905.0 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1249493435 | 850.7M | 0.88 | -0.72 | - | ||
LU2051778178 | 761.27M | 8.79 | 5.93 | - | ||
NEF Global Equity I Acc | 540.57M | 11.04 | 10.90 | 11.47 | ||
NEF Global Equity R Acc | 540.57M | 10.40 | 9.50 | 10.09 | ||
LU1555071874 | 419.6M | 3.08 | 0.16 | - |
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