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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Stocks | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.335 | 13.031 |
Price to Book | 1.445 | 1.919 |
Price to Sales | 1.043 | 1.706 |
Price to Cash Flow | 7.374 | 7.647 |
Dividend Yield | 3.401 | 3.018 |
5 Years Earnings Growth | 10.860 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.870 | 22.688 |
Technology | 22.710 | 23.687 |
Consumer Cyclical | 13.490 | 15.210 |
Communication Services | 8.860 | 10.010 |
Consumer Defensive | 7.680 | 6.841 |
Industrials | 6.460 | 6.962 |
Healthcare | 5.620 | 4.022 |
Basic Materials | 5.290 | 4.721 |
Energy | 2.780 | 4.140 |
Real Estate | 2.290 | 2.351 |
Utilities | 0.950 | 2.507 |
Number of long holdings: 560
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.57 | 1,040.00 | +2.97% | |
Alibaba | KYG017191142 | 2.47 | 80.70 | -4.38% | |
PDD Holdings DRC | US7223041028 | 1.50 | 100.07 | -3.86% | |
SK Hynix Inc | KR7000660001 | 1.39 | 176,700 | +4.68% | |
Infosys | INE009A01021 | 1.25 | 1,902.25 | +3.72% | |
China Construction Bank | CNE1000002H1 | 1.18 | 5.870 | -1.34% | |
ICICI Bank | INE090A01021 | 1.17 | 1,278.05 | +2.20% | |
Meituan | KYG596691041 | 1.04 | 167.10 | -3.24% | |
NetEase | US64110W1027 | 1.01 | 86.45 | -2.47% | |
ORLEN SA | PLPKN0000018 | 0.99 | 51.83 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 237.58M | 18.07 | 8.71 | 9.04 | ||
NN L Latin America Eq Y Cap USD | 1.06B | 6.97 | -5.36 | -1.64 | ||
NN L Latin America Eq I Cap USD | 1.06B | 8.12 | -3.61 | 0.52 | ||
NN L Latin America Eq P Dis USD | 1.06B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq X Cap USD | 1.06B | -4.73 | -8.77 | -0.30 |
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