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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.110 | 0.030 |
Stocks | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.026 | 13.191 |
Price to Book | 2.319 | 1.877 |
Price to Sales | 2.597 | 1.596 |
Price to Cash Flow | 12.199 | 7.631 |
Dividend Yield | 2.397 | 3.366 |
5 Years Earnings Growth | - | 13.611 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.290 | 22.595 |
Technology | 24.390 | 23.887 |
Consumer Cyclical | 16.600 | 14.550 |
Industrials | 11.620 | 6.885 |
Communication Services | 8.570 | 9.200 |
Consumer Defensive | 7.840 | 7.612 |
Basic Materials | 2.320 | 5.035 |
Healthcare | 1.380 | 4.129 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 754.00 | +1.62% | |
Samsung Electronics Co | KR7005930003 | 6.47 | 75,500 | -0.79% | |
Tencent Holdings | KYG875721634 | 5.14 | 332.40 | +3.75% | |
ICICI Bank | INE090A01021 | 3.80 | 1,090.05 | +0.31% | |
Alibaba | KYG017191142 | 3.51 | 69.80 | +1.97% | |
MercadoLibre | US58733R1023 | 3.10 | 1,368.23 | +0.87% | |
Bank Rakyat Persero | ID1000118201 | 2.97 | 5,300 | 0.00% | |
Grupo Financiero Banorte | MXP370711014 | 2.83 | 181.080 | +4.92% | |
Wal Mart de Mexico | MX01WA000038 | 2.69 | 64.110 | -0.42% | |
HDFC Bank | INE040A01034 | 2.65 | 1,506.95 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Stable Return Fund BC GBP | 4.39B | 0.23 | 1.18 | 3.18 | ||
Nordea 1 Stable Emerging Markets Eb | 330.43M | -0.05 | 5.38 | 5.23 | ||
N1 Nordic Equity Small Cap Fund BC | 116.45M | -1.47 | 2.55 | 11.96 |
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