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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Shares | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.257 | 12.765 |
Price to Book | 2.382 | 1.932 |
Price to Sales | 3.048 | 1.714 |
Price to Cash Flow | 12.143 | 7.533 |
Dividend Yield | 1.192 | 3.068 |
5 Years Earnings Growth | 12.973 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.980 | 16.199 |
Financial Services | 26.850 | 24.076 |
Technology | 18.020 | 22.730 |
Consumer Defensive | 10.820 | 6.305 |
Communication Services | 9.020 | 10.296 |
Industrials | 4.980 | 6.815 |
Basic Materials | 1.790 | 4.541 |
Healthcare | 0.550 | 3.741 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.42 | 1,110.00 | +1.37% | |
Sands China | KYG7800X1079 | 5.60 | 19.040 | -0.42% | |
Infineon | DE0006231004 | 5.35 | 37.410 | -0.66% | |
Qualcomm | US7475251036 | 5.03 | 154.07 | -0.15% | |
Trip.com Group | KYG9066F1019 | 4.66 | 498.20 | +1.59% | |
HDFC Bank ADR | US40415F1012 | 4.43 | 75.69 | +0.58% | |
Kotak Mahindra Bank | INE237A01028 | 4.36 | 2,179.40 | -0.40% | |
AIA Group | HK0000069689 | 4.00 | 67.95 | -1.45% | |
Tencent Holdings | KYG875721634 | 3.89 | 516.50 | -0.19% | |
Alibaba | KYG017191142 | 3.82 | 113.80 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586075 | 7.34B | -3.07 | 6.54 | - | ||
LU0994683356 | 7.34B | -3.39 | 5.84 | - | ||
N1 Global Climate and Environment i | 7.34B | -2.96 | 6.77 | 10.46 | ||
N1 Global Climate and Environment p | 7.34B | -3.38 | 5.85 | 9.55 | ||
N1 Global Climate and Environment e | 7.34B | -3.74 | 5.05 | 8.73 |
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