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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.750 | 0.000 |
Shares | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.097 | 13.343 |
Price to Book | 1.122 | 1.925 |
Price to Sales | 0.682 | 1.637 |
Price to Cash Flow | 4.115 | 7.833 |
Dividend Yield | 4.211 | 3.342 |
5 Years Earnings Growth | 10.511 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.520 | 7.377 |
Communication Services | 19.090 | 9.743 |
Financial Services | 16.070 | 22.144 |
Technology | 12.050 | 23.746 |
Consumer Cyclical | 10.470 | 14.733 |
Industrials | 8.540 | 7.095 |
Healthcare | 7.310 | 3.967 |
Utilities | 4.910 | 2.413 |
Real Estate | 1.050 | 2.561 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.89 | 940.00 | -3.09% | |
Samsung Fire Marine Insur | KR7000810002 | 4.18 | 351,500 | -4.74% | |
SK Telecom | KR7017670001 | 3.43 | 52,400 | +0.38% | |
DB Insurance | KR7005830005 | 2.94 | 107,700 | -3.06% | |
Kimberly - Clark A | MXP606941179 | 2.68 | 32.190 | +0.91% | |
Alibaba ADR | US01609W1027 | 2.65 | 73.67 | -0.91% | |
China Longyuan Power | CNE100000HD4 | 2.64 | 7.18 | +1.56% | |
Sinopharm Group Co | CNE100000FN7 | 2.50 | 21.45 | -2.05% | |
Thai Beverage | TH0902010014 | 2.45 | 0.470 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.43 | 80,600 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994683356 | 8.75B | 8.51 | 5.06 | - | ||
N1 Global Climate and Environment i | 8.75B | 8.94 | 5.98 | 12.16 | ||
N1 Global Climate and Environment p | 8.75B | 8.54 | 5.06 | 11.26 | ||
N1 Global Climate and Environment e | 8.75B | 8.20 | 4.28 | 10.42 | ||
LU0841586315 | 8.75B | 8.81 | 5.75 | - |
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