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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.460 | 0.060 |
Shares | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.728 | 13.101 |
Price to Book | 1.558 | 1.915 |
Price to Sales | 1.376 | 1.702 |
Price to Cash Flow | 9.057 | 7.571 |
Dividend Yield | 3.286 | 3.013 |
5 Years Earnings Growth | 13.567 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.110 | 22.587 |
Technology | 24.010 | 23.455 |
Consumer Cyclical | 12.410 | 15.244 |
Communication Services | 11.310 | 10.076 |
Basic Materials | 7.200 | 4.839 |
Industrials | 6.910 | 6.957 |
Consumer Defensive | 5.860 | 7.001 |
Healthcare | 4.300 | 4.050 |
Real Estate | 2.390 | 2.381 |
Utilities | 1.510 | 2.520 |
Number of long holdings: 643
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.78 | 1,035.00 | -1.43% | |
Tencent Holdings | KYG875721634 | 4.03 | 410.20 | +1.58% | |
Samsung Electronics Co | KR7005930003 | 3.35 | 51,200 | +1.19% | |
Alibaba | KYG017191142 | 2.22 | 89.15 | -1.55% | |
China Construction Bank | CNE1000002H1 | 1.26 | 5.900 | -0.51% | |
PDD Holdings DRC | US7223041028 | 1.24 | 113.41 | -0.34% | |
ICICI Bank | INE090A01021 | 1.23 | 1,260.25 | +0.52% | |
SK Hynix Inc | KR7000660001 | 1.09 | 173,700 | -5.03% | |
Meituan | KYG596691041 | 0.98 | 171.00 | -2.51% | |
MediaTek | TW0002454006 | 0.91 | 1,255.00 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 239.79M | 18.07 | 8.71 | 9.04 | ||
NN L Latin America Eq Y Cap USD | 1.18B | 6.97 | -5.36 | -1.64 | ||
NN L Latin America Eq P Cap USD | 1.18B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq P Dis USD | 1.18B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq X Cap USD | 1.18B | -4.73 | -8.77 | -0.30 |
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