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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 | 13.458 |
Price to Book | 2.382 | 1.979 |
Price to Sales | 3.048 | 1.755 |
Price to Cash Flow | 12.143 | 7.679 |
Dividend Yield | 1.192 | 3.072 |
5 Years Earnings Growth | 12.973 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.980 | 15.542 |
Financial Services | 26.850 | 23.954 |
Technology | 18.020 | 23.825 |
Consumer Defensive | 10.820 | 5.999 |
Communication Services | 9.020 | 10.300 |
Industrials | 4.980 | 6.793 |
Basic Materials | 1.790 | 4.699 |
Healthcare | 0.550 | 3.661 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.42 | 1,160.00 | -0.43% | |
Sands China | KYG7800X1079 | 5.60 | 20.020 | -0.69% | |
Infineon | DE0006231004 | 5.35 | 33.990 | +2.64% | |
Qualcomm | US7475251036 | 5.03 | 158.78 | -1.21% | |
Trip.com Group | KYG9066F1019 | 4.66 | 558.00 | -2.02% | |
HDFC Bank ADR | US40415F1012 | 4.43 | 69.89 | -1.78% | |
Kotak Mahindra Bank | INE237A01028 | 4.36 | 1,962.30 | +1.02% | |
AIA Group | HK0000069689 | 4.00 | 72.30 | -0.55% | |
Tencent Holdings | KYG875721634 | 3.89 | 598.50 | -0.33% | |
Alibaba | KYG017191142 | 3.82 | 134.10 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 7.21B | 11.30 | 7.53 | 10.40 | ||
LU1059906690 | 7.21B | 1.94 | 5.51 | - | ||
Nordea 1 Stable Return Fund HB USD | 2.75B | 0.78 | 2.01 | 2.87 | ||
LU0985320562 | 2.94B | 9.18 | 10.99 | - | ||
N1 Global Stable Equity Fund BI USD | 1.88B | 7.53 | 7.73 | 6.63 |
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