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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.310 | 100.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.558 | 12.539 |
Price to Book | 1.571 | 1.874 |
Price to Sales | 1.533 | 1.688 |
Price to Cash Flow | 7.619 | 7.124 |
Dividend Yield | 2.653 | 3.011 |
5 Years Earnings Growth | 13.601 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.720 | 23.928 |
Technology | 23.010 | 22.342 |
Consumer Cyclical | 12.880 | 16.434 |
Communication Services | 11.850 | 10.355 |
Industrials | 8.050 | 6.678 |
Basic Materials | 5.480 | 4.558 |
Consumer Defensive | 5.450 | 6.477 |
Healthcare | 4.940 | 3.843 |
Real Estate | 2.410 | 2.589 |
Utilities | 1.210 | 2.301 |
Number of long holdings: 665
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.97 | 1,005.00 | +1.00% | |
Tencent Holdings | KYG875721634 | 4.67 | 513.50 | -0.87% | |
Samsung Electronics Co | KR7005930003 | 2.74 | 59,200 | -1.00% | |
Alibaba | KYG017191142 | 2.72 | 118.80 | -0.42% | |
Meituan | KYG596691041 | 1.45 | 144.40 | -2.70% | |
ICICI Bank | INE090A01021 | 1.27 | 1,422.90 | -0.83% | |
China Construction Bank | CNE1000002H1 | 1.15 | 7.490 | +0.67% | |
PDD Holdings DRC | US7223041028 | 1.12 | 102.39 | +0.76% | |
HDFC Bank | INE040A01034 | 1.05 | 1,965.30 | -0.69% | |
Infosys | INE009A01021 | 1.04 | 1,596.00 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 240.73M | 28.87 | 11.34 | 9.31 | ||
NN L Information Technology I Cap U | 1.04B | 13.73 | -2.13 | 10.07 | ||
NN L Information Technology P Cap U | 1.04B | 6.21 | -5.91 | 8.37 | ||
NN L Information Technology P Dis U | 1.04B | 6.21 | -5.83 | 8.40 | ||
NN L Information Technology X Cap U | 1.04B | 5.68 | -6.37 | 7.84 |
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