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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Stocks | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.089 | 13.377 |
Price to Book | 2.553 | 1.931 |
Price to Sales | 2.723 | 1.630 |
Price to Cash Flow | 15.186 | 7.811 |
Dividend Yield | 2.982 | 3.398 |
5 Years Earnings Growth | 16.118 | 14.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.930 | 24.137 |
Financial Services | 22.770 | 22.164 |
Consumer Cyclical | 16.490 | 14.819 |
Industrials | 11.160 | 6.842 |
Communication Services | 10.090 | 9.674 |
Consumer Defensive | 8.150 | 7.303 |
Basic Materials | 2.130 | 5.026 |
Healthcare | 1.220 | 3.939 |
Real Estate | 1.080 | 2.541 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.09 | 939.00 | -3.20% | |
Tencent Holdings | KYG875721634 | 6.57 | 373.20 | +2.53% | |
Samsung Electronics Co | KR7005930003 | 6.56 | 83,000 | -1.66% | |
ICICI Bank | INE090A01021 | 3.56 | 1,241.15 | -0.60% | |
HDFC Bank | INE040A01034 | 3.12 | 1,642.55 | +2.19% | |
MercadoLibre | US58733R1023 | 3.06 | 1,687.38 | +2.27% | |
Alibaba | KYG017191142 | 2.99 | 74.75 | +1.29% | |
SK Hynix Inc | KR7000660001 | 2.74 | 205,000 | -2.15% | |
Trip.com ADR | US89677Q1076 | 2.67 | 47.30 | +4.28% | |
Varun Beverages | INE200M01021 | 2.56 | 1,562.55 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586075 | 8.58B | 9.98 | 5.12 | - | ||
LU0994683356 | 8.58B | 9.59 | 4.43 | - | ||
N1 Global Climate and Environment i | 8.58B | 10.10 | 5.35 | 11.97 | ||
N1 Global Climate and Environment p | 8.58B | 9.62 | 4.45 | 11.07 | ||
N1 Global Climate and Environment e | 8.58B | 9.22 | 3.66 | 10.23 |
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