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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.450 | 0.000 |
Shares | 97.550 | 97.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.158 | 13.081 |
Price to Book | 2.817 | 1.969 |
Price to Sales | 2.605 | 1.730 |
Price to Cash Flow | 9.946 | 7.604 |
Dividend Yield | 2.202 | 3.081 |
5 Years Earnings Growth | 10.919 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 39.280 | 15.937 |
Financial Services | 21.370 | 24.083 |
Technology | 9.670 | 23.123 |
Healthcare | 8.840 | 3.681 |
Consumer Defensive | 8.680 | 6.204 |
Communication Services | 7.630 | 10.326 |
Basic Materials | 3.220 | 4.569 |
Industrials | 1.320 | 6.825 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd ADR | - | 8.73 | - | - | |
Infineon | DE0006231004 | 5.22 | 35.190 | -1.92% | |
Sands China Ltd | - | 5.18 | - | - | |
Ping An Insurance | CNE1000003X6 | 4.94 | 53.95 | -4.17% | |
AIA Group | HK0000069689 | 4.70 | 73.40 | -1.14% | |
Yum China Holdings Inc | - | 4.66 | - | - | |
Qualcomm Inc | - | 4.21 | - | - | |
Trip.com Group Ltd ADR | - | 3.76 | - | - | |
HDFC Bank Ltd ADR | - | 3.34 | - | - | |
Ping An Healthcare And Technology Co Ltd Ordinary Shares | - | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 7.48B | 9.00 | 10.19 | 10.06 | ||
LU1059906690 | 7.48B | -2.67 | 7.91 | - | ||
Nordea 1 Stable Return Fund HB USD | 2.79B | 1.44 | 3.32 | 3.17 | ||
LU0985320562 | 2.88B | 7.10 | 12.72 | - | ||
N1 Global Stable Equity Fund BI USD | 2.01B | 9.13 | 9.58 | 7.13 |
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