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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.200 | 0.090 |
Stocks | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.587 | 13.287 |
Price to Book | 2.407 | 1.896 |
Price to Sales | 2.784 | 1.622 |
Price to Cash Flow | 13.265 | 7.741 |
Dividend Yield | 2.392 | 3.325 |
5 Years Earnings Growth | 15.884 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.480 | 22.469 |
Technology | 25.590 | 24.046 |
Consumer Cyclical | 16.010 | 14.567 |
Industrials | 11.810 | 6.929 |
Communication Services | 8.700 | 9.327 |
Consumer Defensive | 7.110 | 7.511 |
Basic Materials | 2.380 | 4.987 |
Healthcare | 1.380 | 4.056 |
Real Estate | 0.550 | 2.609 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.80 | 802.00 | +2.04% | |
Samsung Electronics Co | KR7005930003 | 6.83 | 79,700 | -1.97% | |
Tencent Holdings Ltd | - | 5.46 | - | - | |
ICICI Bank | INE090A01021 | 3.78 | 1,112.50 | -0.93% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.26 | - | - | |
Bank Rakyat Persero | ID1000118201 | 2.99 | 4,680 | +0.21% | |
Grupo Financiero Banorte | MXP370711014 | 2.83 | 175.250 | +0.34% | |
MercadoLibre Inc | - | 2.82 | - | - | |
Wal Mart de Mexico | MX01WA000038 | 2.64 | 68.340 | +3.04% | |
HDFC Bank | INE040A01034 | 2.53 | 1,450.75 | -2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 8.76B | 2.84 | 11.95 | - | ||
LU1059906690 | 8.76B | 3.75 | 15.25 | - | ||
Nordea 1 Stable Return Fund HB USD | 4.28B | 1.12 | 3.06 | 3.86 | ||
N1 Global Stable Equity Fund BI USD | 2.58B | 3.59 | 5.69 | 7.08 | ||
N1 Global Stable Equity Fund BP USD | 2.58B | 0.67 | 6.11 | 6.16 |
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