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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Stocks | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.335 | 13.351 |
Price to Book | 1.445 | 1.911 |
Price to Sales | 1.043 | 1.637 |
Price to Cash Flow | 7.374 | 7.853 |
Dividend Yield | 3.401 | 3.313 |
5 Years Earnings Growth | 10.860 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.870 | 22.309 |
Technology | 22.710 | 24.050 |
Consumer Cyclical | 13.490 | 14.589 |
Communication Services | 8.860 | 9.488 |
Consumer Defensive | 7.680 | 7.424 |
Industrials | 6.460 | 7.049 |
Healthcare | 5.620 | 4.005 |
Basic Materials | 5.290 | 5.026 |
Energy | 2.780 | 4.680 |
Real Estate | 2.290 | 2.561 |
Utilities | 0.950 | 2.420 |
Number of long holdings: 560
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.57 | 821.00 | 0.00% | |
Alibaba | KYG017191142 | 2.47 | 77.30 | +3.20% | |
PDD Holdings DRC | US7223041028 | 1.50 | 149.78 | -1.50% | |
SK Hynix Inc | KR7000660001 | 1.39 | 191,500 | +1.22% | |
Infosys | INE009A01021 | 1.25 | 1,406.90 | -0.88% | |
China Construction Bank | CNE1000002H1 | 1.18 | 5.680 | +2.53% | |
ICICI Bank | INE090A01021 | 1.17 | 1,121.05 | +0.66% | |
Meituan | KYG596691041 | 1.04 | 109.90 | +4.57% | |
NetEase | US64110W1027 | 1.01 | 89.03 | -1.80% | |
ORLEN SA | PLPKN0000018 | 0.99 | 63.57 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 418.24M | 1.56 | 9.31 | 8.33 | ||
NN L Latin America Eq Y Cap USD | 1.45B | -4.81 | -9.69 | -1.31 | ||
NN L Latin America Eq P Cap USD | 1.45B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq P Dis USD | 1.45B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq I Cap USD | 1.45B | -4.66 | -8.02 | 0.90 |
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