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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Stocks | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.349 | 13.351 |
Price to Book | 2.357 | 1.911 |
Price to Sales | 2.580 | 1.637 |
Price to Cash Flow | 13.162 | 7.853 |
Dividend Yield | 3.000 | 3.313 |
5 Years Earnings Growth | 15.535 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.710 | 24.050 |
Financial Services | 24.400 | 22.309 |
Consumer Cyclical | 16.690 | 14.589 |
Industrials | 12.190 | 7.049 |
Communication Services | 9.460 | 9.488 |
Consumer Defensive | 7.990 | 7.424 |
Basic Materials | 2.290 | 5.026 |
Healthcare | 1.370 | 4.005 |
Real Estate | 0.890 | 2.561 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.76 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 6.37 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.23 | 359.80 | -2.23% | |
ICICI Bank | INE090A01021 | 3.63 | 1,121.05 | +0.66% | |
Alibaba | KYG017191142 | 3.30 | 74.90 | -1.83% | |
MercadoLibre | US58733R1023 | 3.21 | 1,725.58 | +1.51% | |
Trip.com ADR | US89677Q1076 | 2.92 | 51.51 | -0.48% | |
Wal Mart de Mexico | MX01WA000038 | 2.73 | 63.790 | +0.16% | |
HDFC Bank | INE040A01034 | 2.62 | 1,531.55 | +1.10% | |
Grupo Financiero Banorte | MXP370711014 | 2.50 | 161.370 | +3.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 8.74B | 2.84 | 11.95 | - | ||
LU1059906690 | 8.74B | 3.75 | 15.25 | - | ||
Nordea 1 Stable Return Fund HB USD | 4.06B | 1.12 | 3.06 | 3.86 | ||
N1 Global Stable Equity Fund BI USD | 2.52B | 3.59 | 5.69 | 7.08 | ||
N1 Global Stable Equity Fund BP USD | 2.52B | 0.67 | 6.11 | 6.16 |
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