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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.310 | 100.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.558 | 12.805 |
Price to Book | 1.571 | 1.927 |
Price to Sales | 1.533 | 1.695 |
Price to Cash Flow | 7.619 | 7.396 |
Dividend Yield | 2.653 | 3.058 |
5 Years Earnings Growth | 13.601 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.720 | 22.905 |
Technology | 23.010 | 23.930 |
Consumer Cyclical | 12.880 | 15.332 |
Communication Services | 11.850 | 10.080 |
Industrials | 8.050 | 6.910 |
Basic Materials | 5.480 | 4.632 |
Consumer Defensive | 5.450 | 6.605 |
Healthcare | 4.940 | 3.997 |
Real Estate | 2.410 | 2.353 |
Utilities | 1.210 | 2.436 |
Number of long holdings: 665
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.97 | 1,080.00 | +4.35% | |
Tencent Holdings | KYG875721634 | 4.67 | 420.20 | -1.45% | |
Samsung Electronics Co | KR7005930003 | 2.74 | 53,500 | +0.94% | |
Alibaba | KYG017191142 | 2.72 | 81.00 | +1.12% | |
Meituan | KYG596691041 | 1.45 | 155.60 | -1.89% | |
ICICI Bank | INE090A01021 | 1.27 | 1,296.80 | +0.65% | |
China Construction Bank | CNE1000002H1 | 1.15 | 6.400 | +2.89% | |
PDD Holdings DRC | US7223041028 | 1.12 | 99.27 | -0.24% | |
HDFC Bank | INE040A01034 | 1.05 | 1,801.00 | +1.67% | |
Infosys | INE009A01021 | 1.04 | 1,924.30 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 237.72M | 28.87 | 11.34 | 9.31 | ||
NN L Information Technology P Cap U | 1.15B | 12.70 | -3.11 | 8.98 | ||
NN L Information Technology P Dis U | 1.15B | 12.70 | -3.02 | 9.01 | ||
NN L Information Technology X Cap U | 1.15B | 12.19 | -3.57 | 8.45 | ||
NN L Information Technology I Cap U | 1.15B | 13.73 | -2.13 | 10.07 |
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