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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Shares | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.335 | 13.355 |
Price to Book | 1.445 | 1.910 |
Price to Sales | 1.043 | 1.638 |
Price to Cash Flow | 7.374 | 7.855 |
Dividend Yield | 3.401 | 3.307 |
5 Years Earnings Growth | 10.860 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.870 | 22.320 |
Technology | 22.710 | 24.078 |
Consumer Cyclical | 13.490 | 14.574 |
Communication Services | 8.860 | 9.466 |
Consumer Defensive | 7.680 | 7.437 |
Industrials | 6.460 | 7.044 |
Healthcare | 5.620 | 4.007 |
Basic Materials | 5.290 | 5.021 |
Energy | 2.780 | 4.674 |
Real Estate | 2.290 | 2.560 |
Utilities | 0.950 | 2.419 |
Number of long holdings: 560
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.57 | 867.00 | -0.91% | |
Alibaba | KYG017191142 | 2.47 | 78.15 | -0.64% | |
PDD Holdings DRC | US7223041028 | 1.50 | 157.57 | +2.56% | |
SK Hynix Inc | KR7000660001 | 1.39 | 198,600 | -0.70% | |
Infosys | INE009A01021 | 1.25 | 1,462.70 | -0.66% | |
China Construction Bank | CNE1000002H1 | 1.18 | 5.810 | -0.68% | |
ICICI Bank | INE090A01021 | 1.17 | 1,132.40 | -0.19% | |
Meituan | KYG596691041 | 1.04 | 116.30 | -2.68% | |
NetEase | US64110W1027 | 1.01 | 90.48 | -4.50% | |
ORLEN SA | PLPKN0000018 | 0.99 | 65.19 | -2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 417.94M | 1.56 | 9.31 | 8.33 | ||
NN L Latin America Eq Y Cap USD | 1.49B | -4.81 | -9.69 | -1.31 | ||
NN L Latin America Eq P Dis USD | 1.49B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq X Cap USD | 1.49B | -4.73 | -8.77 | -0.30 | ||
NN L Latin America Eq I Cap USD | 1.49B | -4.66 | -8.02 | 0.90 |
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