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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Shares | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.995 | 12.805 |
Price to Book | 1.182 | 1.927 |
Price to Sales | 0.723 | 1.695 |
Price to Cash Flow | 5.335 | 7.396 |
Dividend Yield | 4.169 | 3.058 |
5 Years Earnings Growth | 8.654 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.040 | 10.080 |
Consumer Defensive | 18.440 | 6.605 |
Financial Services | 15.310 | 22.905 |
Technology | 13.690 | 23.930 |
Consumer Cyclical | 12.380 | 15.332 |
Healthcare | 8.390 | 3.997 |
Industrials | 6.800 | 6.910 |
Utilities | 4.140 | 2.436 |
Real Estate | 0.810 | 2.353 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.62 | 1,085.00 | +0.46% | |
Samsung Fire Marine Insur | KR7000810002 | 4.55 | 370,000 | -0.54% | |
SK Telecom | KR7017670001 | 3.96 | 56,800 | +0.18% | |
DB Insurance | KR7005830005 | 3.38 | 105,600 | +0.86% | |
Thai Beverage | TH0902010014 | 3.01 | 0.550 | 0.00% | |
Samsung SDS Co Ltd | KR7018260000 | 2.90 | 131,900 | -1.57% | |
Alibaba ADR | US01609W1027 | 2.67 | 85.52 | +0.45% | |
Samsung Electronics Co | KR7005930003 | 2.44 | 54,400 | +1.68% | |
Prosus | NL0013654783 | 2.38 | 38.90 | -0.97% | |
Sinopharm Group Co | CNE100000FN7 | 2.33 | 21.95 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994683356 | 8.19B | 16.57 | 2.38 | - | ||
N1 Global Climate and Environment i | 8.19B | 17.53 | 3.27 | 12.67 | ||
N1 Global Climate and Environment p | 8.19B | 16.60 | 2.38 | 11.75 | ||
N1 Global Climate and Environment e | 8.19B | 15.80 | 1.62 | 10.91 | ||
LU0841586315 | 8.19B | 17.27 | 3.05 | - |
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