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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.540 | 0.010 |
Stocks | 99.470 | 99.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.985 | 12.753 |
Price to Book | 2.436 | 1.929 |
Price to Sales | 2.715 | 1.683 |
Price to Cash Flow | 8.854 | 6.934 |
Dividend Yield | 1.995 | 3.169 |
5 Years Earnings Growth | 14.416 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.510 | 24.082 |
Financial Services | 20.640 | 22.991 |
Consumer Cyclical | 16.660 | 15.360 |
Communication Services | 11.650 | 10.207 |
Industrials | 11.600 | 6.923 |
Consumer Defensive | 9.270 | 6.498 |
Real Estate | 2.560 | 2.375 |
Basic Materials | 2.300 | 4.511 |
Healthcare | 0.810 | 3.992 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.01 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 7.73 | 401.20 | +1.42% | |
Samsung Electronics Co | KR7005930003 | 4.24 | 52,400 | -2.42% | |
Alibaba | KYG017191142 | 3.98 | 88.30 | +1.20% | |
ICICI Bank | INE090A01021 | 3.48 | 1,256.20 | +0.27% | |
Trip.com ADR | US89677Q1076 | 3.14 | 70.17 | -4.53% | |
Dino Polska | PLDINPL00011 | 3.01 | 450.30 | +0.96% | |
MercadoLibre | US58733R1023 | 3.00 | 1,922.19 | -1.29% | |
HDFC Bank | INE040A01034 | 2.64 | 1,703.50 | +0.28% | |
Ping An Insurance | CNE1000003X6 | 2.60 | 43.60 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 8.28B | 21.10 | 6.31 | 14.21 | ||
N1 Global Stable Equity Fund BP SEK | 2.36B | 13.01 | 8.94 | 9.36 | ||
N1 Emerging Stars Equity Fund BI SE | 15.4B | 16.80 | -1.55 | 7.09 | ||
N1 Emerging Stars Equity Fund BP SE | 15.4B | 15.87 | -2.40 | 6.22 | ||
NFutura | 9.41B | 10.85 | 2.93 | 6.50 |
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