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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.67 | 2.76 | 0.09 |
Stocks | 97.02 | 97.02 | 0.00 |
Bonds | 0.31 | 0.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.85 | 12.75 |
Price to Book | 3.09 | 1.93 |
Price to Sales | 2.86 | 1.68 |
Price to Cash Flow | 8.29 | 6.93 |
Dividend Yield | 2.20 | 3.17 |
5 Years Earnings Growth | 12.93 | 13.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.85 | 24.08 |
Consumer Cyclical | 22.06 | 15.36 |
Financial Services | 16.01 | 22.99 |
Communication Services | 11.27 | 10.21 |
Industrials | 8.96 | 6.92 |
Consumer Defensive | 6.62 | 6.50 |
Healthcare | 3.24 | 3.99 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.68 | 1,125.00 | +0.90% | |
Tencent Holdings | KYG875721634 | 5.78 | 428.20 | +1.86% | |
MediaTek | TW0002454006 | 3.43 | 1,525.00 | 0.00% | |
Trip.com Group Ltd | - | 3.20 | - | - | |
ILF GBP Liquidity 5 | IE00B182N611 | 3.02 | - | - | |
MercadoLibre | US58733R1023 | 3.01 | 2,012.80 | +1.90% | |
HDFC Bank | INE040A01034 | 2.90 | 1,732.75 | -0.64% | |
Midea Group A | CNE100001QQ5 | 2.89 | 73.44 | +1.62% | |
ICICI Bank | INE090A01021 | 2.82 | 1,256.90 | -1.22% | |
Mahindra & Mahindra | INE101A01026 | 2.72 | 3,198.45 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 3.28B | 7.91 | 6.76 | 10.16 | ||
Income Fund B Accumulation | 3.28B | 8.03 | 6.86 | 10.25 | ||
NG Income Fund Institutional Income | 3.28B | 7.92 | 6.76 | 10.16 | ||
Income Fund B Income | 3.28B | 8.03 | 6.86 | 10.25 | ||
Income Fund Sterling Accumulation | 4.14M | 7.33 | 6.16 | 9.54 |
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