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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.750 | 0.000 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.097 | 13.353 |
Price to Book | 1.122 | 1.919 |
Price to Sales | 0.682 | 1.638 |
Price to Cash Flow | 4.115 | 7.803 |
Dividend Yield | 4.211 | 3.335 |
5 Years Earnings Growth | 10.511 | 13.909 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.520 | 7.428 |
Communication Services | 19.090 | 9.657 |
Financial Services | 16.070 | 22.267 |
Technology | 12.050 | 23.696 |
Consumer Cyclical | 10.470 | 14.660 |
Industrials | 8.540 | 7.106 |
Healthcare | 7.310 | 4.010 |
Utilities | 4.910 | 2.425 |
Real Estate | 1.050 | 2.549 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.89 | 922.00 | +0.33% | |
Samsung Fire Marine Insur | KR7000810002 | 4.18 | 335,500 | +1.51% | |
SK Telecom | KR7017670001 | 3.43 | 50,900 | -0.39% | |
DB Insurance | KR7005830005 | 2.94 | 103,800 | +0.58% | |
Kimberly - Clark A | MXP606941179 | 2.68 | 32.300 | -0.77% | |
Alibaba ADR | US01609W1027 | 2.65 | 73.35 | -3.08% | |
China Longyuan Power | CNE100000HD4 | 2.64 | 7.76 | 0.00% | |
Sinopharm Group Co | CNE100000FN7 | 2.50 | 22.05 | +1.38% | |
Thai Beverage | TH0902010014 | 2.45 | 0.480 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.43 | 79,600 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment i | 8.72B | 8.94 | 5.98 | 12.16 | ||
N1 Global Climate and Environment p | 8.72B | 8.54 | 5.06 | 11.26 | ||
N1 Global Climate and Environment e | 8.72B | 8.20 | 4.28 | 10.42 | ||
LU0841586315 | 8.72B | 8.81 | 5.75 | - | ||
LU0841586075 | 8.72B | 8.84 | 5.74 | - |
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