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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 1.380 | 0.890 |
Shares | 99.440 | 99.440 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.979 | 13.969 |
Price to Book | 1.199 | 1.656 |
Price to Sales | 0.852 | 1.413 |
Price to Cash Flow | 6.119 | 7.879 |
Dividend Yield | 2.779 | 3.070 |
5 Years Earnings Growth | 10.657 | 11.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.620 | 19.093 |
Consumer Cyclical | 14.880 | 13.201 |
Basic Materials | 13.680 | 5.783 |
Healthcare | 12.770 | 7.246 |
Financial Services | 9.980 | 18.789 |
Industrials | 8.460 | 15.229 |
Communication Services | 8.280 | 7.968 |
Consumer Defensive | 7.480 | 4.298 |
Real Estate | 1.810 | 3.819 |
Utilities | 1.580 | 4.784 |
Energy | 0.460 | 2.553 |
Number of long holdings: 259
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.80 | 1,145.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 2.89 | 555.50 | +0.91% | |
Samsung Electronics Co | KR7005930003 | 2.39 | 70,400 | +6.83% | |
Healios K K | JP3835100003 | 1.77 | 667.0 | -1.62% | |
Semen Indonesia Persero | ID1000106800 | 1.46 | 2,480 | +0.40% | |
Pacific Basin Shipping | BMG684371393 | 1.25 | 2.300 | +0.88% | |
IperionX Limited | AU0000208910 | 1.24 | 6.190 | -1.59% | |
Lexinfintech | US5288771034 | 1.14 | 6.715 | -3.52% | |
PDD Holdings DRC | US7223041028 | 1.14 | 119.49 | +0.88% | |
DL E C Co | KR7375500006 | 1.13 | 46,600 | -2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2051778178 | 1.01B | 13.24 | 12.66 | - | ||
LU1249493435 | 946.28M | -0.25 | 2.68 | - | ||
LU1538290393 | 946.28M | -0.21 | 2.74 | - | ||
NEF Global Equity I Acc | 624.33M | -6.10 | 10.67 | 9.09 | ||
NEF Global Equity R Acc | 624.33M | -6.64 | 9.31 | 7.73 |
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