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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.840 | 0.010 |
Stocks | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.941 | 12.753 |
Price to Book | 1.171 | 1.929 |
Price to Sales | 0.746 | 1.683 |
Price to Cash Flow | 6.459 | 6.934 |
Dividend Yield | 4.255 | 3.169 |
5 Years Earnings Growth | 8.815 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.120 | 10.207 |
Consumer Defensive | 18.490 | 6.498 |
Financial Services | 15.390 | 22.991 |
Technology | 13.620 | 24.082 |
Consumer Cyclical | 12.550 | 15.360 |
Healthcare | 7.920 | 3.992 |
Industrials | 6.950 | 6.923 |
Utilities | 4.140 | 2.334 |
Real Estate | 0.820 | 2.375 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.22 | 1,085.00 | +1.40% | |
Samsung Fire Marine Insur | KR7000810002 | 3.38 | 370,000 | -0.94% | |
DB Insurance | KR7005830005 | 3.07 | 100,000 | +1.21% | |
SK Telecom | KR7017670001 | 3.00 | 55,700 | -0.36% | |
Thai Beverage | TH0902010014 | 2.92 | 0.535 | -1.85% | |
Alibaba ADR | US01609W1027 | 2.59 | 102.47 | +3.91% | |
Ping An Insurance | CNE1000003X6 | 2.42 | 44.00 | +2.21% | |
Samsung SDS Co Ltd | KR7018260000 | 2.40 | 125,700 | +2.44% | |
Prosus | NL0013654783 | 2.39 | 37.94 | +2.51% | |
Kimberly - Clark A | MXP606941179 | 2.38 | 31.150 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment i | 8.28B | 13.75 | 1.38 | 12.18 | ||
N1 Global Climate and Environment p | 8.28B | 12.77 | 0.50 | 11.26 | ||
N1 Global Climate and Environment e | 8.28B | 11.92 | -0.25 | 10.43 | ||
LU0841586315 | 8.28B | 13.47 | 1.16 | - | ||
LU0841586075 | 8.28B | 13.51 | 1.15 | - |
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