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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 | 13.204 |
Price to Book | 2.319 | 1.878 |
Price to Sales | 2.597 | 1.600 |
Price to Cash Flow | 12.199 | 7.667 |
Dividend Yield | 2.397 | 3.351 |
5 Years Earnings Growth | - | 13.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.290 | 22.595 |
Technology | 24.390 | 23.908 |
Consumer Cyclical | 16.600 | 14.552 |
Industrials | 11.620 | 6.898 |
Communication Services | 8.570 | 9.205 |
Consumer Defensive | 7.840 | 7.603 |
Basic Materials | 2.320 | 5.035 |
Healthcare | 1.380 | 4.114 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 6.47 | 76,700 | +0.52% | |
Tencent Holdings | KYG875721634 | 5.14 | 348.40 | +2.65% | |
ICICI Bank | INE090A01021 | 3.80 | 1,113.25 | -0.04% | |
Alibaba | KYG017191142 | 3.51 | 75.30 | +3.15% | |
MercadoLibre | US58733R1023 | 3.10 | 1,406.00 | +3.09% | |
Bank Rakyat Persero | ID1000118201 | 2.97 | 4,830 | -6.21% | |
Grupo Financiero Banorte | MXP370711014 | 2.83 | 173.200 | -1.19% | |
Wal Mart de Mexico | MX01WA000038 | 2.69 | 66.460 | -1.35% | |
HDFC Bank | INE040A01034 | 2.65 | 1,511.05 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 8.59B | 2.84 | 11.95 | - | ||
LU1059906690 | 8.59B | 3.75 | 15.25 | - | ||
Nordea 1 Stable Return Fund HB USD | 4.34B | 1.12 | 3.06 | 3.86 | ||
N1 Global Stable Equity Fund BI USD | 2.59B | 3.59 | 5.69 | 7.08 | ||
N1 Global Stable Equity Fund BP USD | 2.59B | 0.67 | 6.11 | 6.16 |
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