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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Shares | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.159 | 13.343 |
Price to Book | 2.375 | 1.925 |
Price to Sales | 2.597 | 1.637 |
Price to Cash Flow | 14.248 | 7.833 |
Dividend Yield | 3.139 | 3.342 |
5 Years Earnings Growth | 15.584 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.070 | 23.746 |
Financial Services | 23.380 | 22.144 |
Consumer Cyclical | 17.110 | 14.733 |
Industrials | 12.280 | 7.095 |
Communication Services | 9.580 | 9.743 |
Consumer Defensive | 8.060 | 7.377 |
Basic Materials | 1.990 | 5.124 |
Healthcare | 1.310 | 3.967 |
Real Estate | 1.210 | 2.561 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.80 | 940.00 | -3.09% | |
Tencent Holdings | KYG875721634 | 6.41 | 380.60 | -0.21% | |
Samsung Electronics Co | KR7005930003 | 6.00 | 80,600 | +0.75% | |
ICICI Bank | INE090A01021 | 3.45 | 1,170.10 | +0.99% | |
Alibaba | KYG017191142 | 3.31 | 72.00 | 0.00% | |
MercadoLibre | US58733R1023 | 3.25 | 1,600.05 | +0.95% | |
Trip.com ADR | US89677Q1076 | 3.05 | 48.35 | -3.26% | |
Wal Mart de Mexico | MX01WA000038 | 2.55 | 61.890 | +0.08% | |
HDFC Bank | INE040A01034 | 2.54 | 1,672.40 | +0.40% | |
Bank Rakyat Persero | ID1000118201 | 2.28 | 4,400 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 8.75B | 2.84 | 11.95 | - | ||
LU1059906690 | 8.75B | 3.75 | 15.25 | - | ||
Nordea 1 Stable Return Fund HB USD | 4.02B | 1.12 | 3.06 | 3.86 | ||
N1 Global Stable Equity Fund BP USD | 2.49B | 0.67 | 6.11 | 6.16 | ||
N1 Global Stable Equity Fund BI USD | 2.49B | -0.02 | 2.43 | 6.40 |
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