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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.810 | 0.020 |
Shares | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.581 | 12.806 |
Price to Book | 2.400 | 1.876 |
Price to Sales | 2.642 | 1.674 |
Price to Cash Flow | 8.606 | 7.010 |
Dividend Yield | 1.888 | 3.072 |
5 Years Earnings Growth | 10.100 | 11.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.610 | 23.188 |
Consumer Cyclical | 21.060 | 16.057 |
Financial Services | 17.420 | 23.351 |
Industrials | 11.400 | 6.719 |
Communication Services | 10.710 | 10.675 |
Consumer Defensive | 7.850 | 6.391 |
Real Estate | 3.040 | 2.556 |
Basic Materials | 2.790 | 4.520 |
Healthcare | 2.110 | 3.858 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 950.00 | +4.63% | |
Tencent Holdings | KYG875721634 | 8.80 | 487.80 | +2.22% | |
Alibaba | KYG017191142 | 5.98 | 122.00 | +3.83% | |
Samsung Electronics Co | KR7005930003 | 4.44 | 54,300 | -2.16% | |
ICICI Bank | INE090A01021 | 3.94 | 1,432.40 | +0.38% | |
HDFC Bank | INE040A01034 | 3.13 | 1,925.00 | 0.00% | |
Trip.com ADR | US89677Q1076 | 3.01 | 60.17 | +1.33% | |
MercadoLibre | US58733R1023 | 3.00 | 2,280.69 | -0.60% | |
SK Hynix Inc | KR7000660001 | 2.91 | 186,000 | +4.79% | |
Meituan | KYG596691041 | 2.80 | 132.50 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1059906690 | 7.11B | 14.47 | 2.47 | - | ||
LU0607974713 | 7.11B | 6.05 | -2.34 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.1B | 0.50 | 1.47 | 2.79 | ||
LU0985320562 | 2.75B | 11.60 | 2.05 | - | ||
N1 Global Stable Equity Fund BI USD | 2.11B | 5.21 | 4.37 | 6.72 |
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