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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.440 | 0.120 |
Stocks | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.142 | 12.825 |
Price to Book | 2.352 | 1.918 |
Price to Sales | 2.577 | 1.678 |
Price to Cash Flow | 6.600 | 6.948 |
Dividend Yield | 1.813 | 3.155 |
5 Years Earnings Growth | 14.595 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.910 | 24.335 |
Consumer Cyclical | 19.420 | 15.522 |
Financial Services | 18.890 | 22.795 |
Industrials | 12.140 | 6.877 |
Consumer Defensive | 9.460 | 6.498 |
Communication Services | 7.870 | 10.279 |
Basic Materials | 2.840 | 4.488 |
Real Estate | 2.670 | 2.485 |
Healthcare | 0.810 | 3.926 |
Number of long holdings: 80
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.01 | 998.00 | -0.70% | |
Tencent Holdings | KYG875721634 | 7.11 | 513.00 | -0.87% | |
Samsung Electronics Co | KR7005930003 | 4.26 | 55,200 | +2.99% | |
Alibaba | KYG017191142 | 4.02 | 135.80 | +1.65% | |
Dino Polska | PLDINPL00011 | 3.30 | 467.20 | -0.38% | |
SK Hynix Inc | KR7000660001 | 3.22 | 198,300 | +5.59% | |
ICICI Bank | INE090A01021 | 3.21 | 1,245.95 | +0.04% | |
MercadoLibre | US58733R1023 | 3.17 | 1,990.11 | +2.34% | |
Trip.com ADR | US89677Q1076 | 3.09 | 61.59 | -1.01% | |
Wal Mart de Mexico | MX01WA000038 | 2.45 | 53.520 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994683356 | 7.22B | 3.72 | 5.28 | - | ||
N1 Global Climate and Environment i | 7.22B | -0.03 | 5.81 | 10.93 | ||
N1 Global Climate and Environment p | 7.22B | -0.17 | 4.89 | 10.02 | ||
N1 Global Climate and Environment e | 7.22B | -0.29 | 4.12 | 9.20 | ||
LU0841586315 | 7.22B | 3.78 | 5.97 | - |
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