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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 | 13.368 |
Price to Book | 2.357 | 1.912 |
Price to Sales | 2.580 | 1.640 |
Price to Cash Flow | 13.162 | 7.847 |
Dividend Yield | 3.000 | 3.292 |
5 Years Earnings Growth | 15.535 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.710 | 24.137 |
Financial Services | 24.400 | 22.321 |
Consumer Cyclical | 16.690 | 14.568 |
Industrials | 12.190 | 6.980 |
Communication Services | 9.460 | 9.407 |
Consumer Defensive | 7.990 | 7.473 |
Basic Materials | 2.290 | 5.033 |
Healthcare | 1.370 | 4.014 |
Real Estate | 0.890 | 2.575 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.76 | 825.00 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 6.37 | 77,400 | -1.02% | |
Tencent Holdings | KYG875721634 | 6.23 | 395.00 | +0.36% | |
ICICI Bank | INE090A01021 | 3.63 | 1,130.60 | -0.04% | |
Alibaba | KYG017191142 | 3.30 | 85.70 | +7.53% | |
MercadoLibre | US58733R1023 | 3.21 | 1,739.15 | +1.20% | |
Trip.com ADR | US89677Q1076 | 2.92 | 56.41 | +1.15% | |
Wal Mart de Mexico | MX01WA000038 | 2.73 | 68.070 | +0.84% | |
HDFC Bank | INE040A01034 | 2.62 | 1,463.00 | +0.19% | |
Grupo Financiero Banorte | MXP370711014 | 2.50 | 175.250 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 8.91B | 2.84 | 11.95 | - | ||
LU1059906690 | 8.91B | 3.75 | 15.25 | - | ||
Nordea 1 Stable Return Fund HB USD | 4.26B | 1.12 | 3.06 | 3.86 | ||
N1 Global Stable Equity Fund BI USD | 2.61B | 3.59 | 5.69 | 7.08 | ||
N1 Global Stable Equity Fund BP USD | 2.61B | 0.67 | 6.11 | 6.16 |
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