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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 | 13.723 |
| Price to Book | 2.382 | 1.992 |
| Price to Sales | 3.048 | 1.779 |
| Price to Cash Flow | 12.143 | 7.767 |
| Dividend Yield | 1.192 | 3.116 |
| 5 Years Earnings Growth | 12.973 | 10.821 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 27.980 | 15.539 |
| Financial Services | 26.850 | 23.711 |
| Technology | 18.020 | 23.967 |
| Consumer Defensive | 10.820 | 5.775 |
| Communication Services | 9.020 | 10.461 |
| Industrials | 4.980 | 6.937 |
| Basic Materials | 1.790 | 4.852 |
| Healthcare | 0.550 | 3.746 |
Number of long holdings: 64
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 6.42 | 1,450.00 | -0.68% | |
| Sands China | KYG7800X1079 | 5.60 | 19.860 | +3.28% | |
| Infineon | DE0006231004 | 5.35 | 33.635 | +0.64% | |
| Qualcomm | US7475251036 | 5.03 | 168.98 | -0.62% | |
| Trip.com Group | KYG9066F1019 | 4.66 | 564.00 | +3.11% | |
| HDFC Bank ADR | US40415F1012 | 4.43 | 36.55 | +0.23% | |
| Kotak Mahindra Bank | INE237A01028 | 4.36 | 2,187.00 | -1.73% | |
| AIA Group | HK0000069689 | 4.00 | 71.05 | +0.21% | |
| Tencent Holdings | KYG875721634 | 3.89 | 637.50 | +0.71% | |
| Alibaba | KYG017191142 | 3.82 | 168.30 | +2.25% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| N1 Global Climate and Environment i | 7.59B | 1.89 | 7.62 | 12.28 | ||
| N1 Global Climate and Environment p | 7.59B | 1.23 | 6.69 | 11.36 | ||
| N1 Global Climate and Environment e | 7.59B | 0.66 | 5.88 | 10.53 | ||
| LU0841586315 | 7.59B | 1.72 | 7.37 | - | ||
| LU0841586075 | 7.59B | 1.72 | 7.38 | - |
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