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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 1.090 | 0.970 |
Stocks | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.683 | 13.343 |
Price to Book | 2.766 | 1.925 |
Price to Sales | 2.080 | 1.636 |
Price to Cash Flow | 11.156 | 7.845 |
Dividend Yield | 2.604 | 3.343 |
5 Years Earnings Growth | 16.291 | 14.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.540 | 23.785 |
Financial Services | 16.920 | 22.125 |
Consumer Cyclical | 13.970 | 14.754 |
Consumer Defensive | 11.910 | 7.374 |
Communication Services | 9.400 | 9.742 |
Healthcare | 8.830 | 3.968 |
Industrials | 7.120 | 7.087 |
Energy | 2.850 | 4.747 |
Utilities | 2.510 | 2.410 |
Basic Materials | 1.960 | 5.099 |
Number of long holdings: 82
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.94 | 979.00 | +1.98% | |
Tencent Holdings | KYG875721634 | 6.75 | 380.60 | +3.09% | |
Samsung Electronics Co | KR7005930003 | 4.44 | 83,700 | +2.32% | |
Reliance Industries | INE002A01018 | 2.85 | 3,108.90 | -0.69% | |
RAIADROGASIL ON | BRRADLACNOR0 | 2.76 | 25.64 | +1.26% | |
Eicher Motors | INE066A01021 | 2.58 | 4,696.95 | +1.54% | |
Power Grid | INE752E01010 | 2.51 | 336.25 | +1.65% | |
PCSC | TW0002912003 | 2.50 | 271.50 | -0.73% | |
Accton | TW0002345006 | 2.31 | 543.00 | -1.45% | |
AIA Group | HK0000069689 | 2.28 | 53.00 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1249493435 | 848.13M | 0.88 | -0.72 | - | ||
LU2051778178 | 763.29M | 8.79 | 5.93 | - | ||
NEF Global Equity I Acc | 538.49M | 11.04 | 10.90 | 11.47 | ||
NEF Global Equity R Acc | 538.49M | 10.40 | 9.50 | 10.09 | ||
LU1555071874 | 418.76M | 3.08 | 0.16 | - |
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