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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.440 | 101.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.467 | 13.031 |
Price to Book | 2.341 | 1.919 |
Price to Sales | 2.647 | 1.706 |
Price to Cash Flow | 12.291 | 7.647 |
Dividend Yield | 1.996 | 3.018 |
5 Years Earnings Growth | 14.282 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.610 | 23.687 |
Financial Services | 22.720 | 22.688 |
Consumer Cyclical | 17.010 | 15.210 |
Industrials | 12.050 | 6.962 |
Communication Services | 10.760 | 10.010 |
Consumer Defensive | 8.220 | 6.841 |
Basic Materials | 2.490 | 4.721 |
Real Estate | 2.220 | 2.351 |
Healthcare | 0.930 | 4.022 |
Number of long holdings: 69
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.09 | 1,000.00 | -0.99% | |
Tencent Holdings | KYG875721634 | 7.52 | 402.80 | +2.29% | |
Samsung Electronics Co | KR7005930003 | 5.02 | 56,300 | -3.43% | |
Alibaba | KYG017191142 | 4.56 | 85.00 | +1.98% | |
ICICI Bank | INE090A01021 | 3.57 | 1,300.70 | -0.33% | |
MercadoLibre | US58733R1023 | 2.92 | 2,063.09 | -2.22% | |
Trip.com ADR | US89677Q1076 | 2.89 | 63.42 | +0.82% | |
Ping An Insurance | CNE1000003X6 | 2.72 | 45.85 | +3.15% | |
HDFC Bank | INE040A01034 | 2.64 | 1,812.30 | +1.50% | |
Bank Rakyat Persero | ID1000118201 | 2.48 | 4,400 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994683356 | 8.63B | 7.84 | 1.03 | - | ||
N1 Global Climate and Environment i | 8.63B | 8.65 | 1.91 | 12.05 | ||
N1 Global Climate and Environment p | 8.63B | 7.87 | 1.03 | 11.13 | ||
N1 Global Climate and Environment e | 8.63B | 7.19 | 0.28 | 10.30 | ||
LU0841586315 | 8.63B | 8.43 | 1.69 | - |
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