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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.680 | 0.040 |
Stocks | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.396 | 12.832 |
Price to Book | 2.427 | 1.908 |
Price to Sales | 2.639 | 1.677 |
Price to Cash Flow | 7.110 | 6.913 |
Dividend Yield | 1.860 | 3.139 |
5 Years Earnings Growth | 10.987 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.240 | 24.124 |
Consumer Cyclical | 20.770 | 15.733 |
Financial Services | 18.470 | 22.889 |
Industrials | 12.140 | 6.823 |
Communication Services | 10.320 | 10.390 |
Consumer Defensive | 7.590 | 6.435 |
Real Estate | 3.190 | 2.496 |
Basic Materials | 2.600 | 4.484 |
Healthcare | 0.670 | 3.881 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.37 | 958.00 | -2.24% | |
Tencent Holdings | KYG875721634 | 8.64 | 509.50 | +0.10% | |
Alibaba | KYG017191142 | 5.99 | 131.00 | +0.69% | |
Samsung Electronics Co | KR7005930003 | 4.16 | 60,200 | -2.59% | |
ICICI Bank | INE090A01021 | 3.40 | 1,348.35 | +0.88% | |
MercadoLibre | US58733R1023 | 3.35 | 2,048.07 | -2.28% | |
Dino Polska | PLDINPL00011 | 2.97 | 456.00 | -0.26% | |
HDFC Bank | INE040A01034 | 2.86 | 1,828.20 | +0.16% | |
SK Hynix Inc | KR7000660001 | 2.86 | 199,300 | -3.72% | |
Trip.com ADR | US89677Q1076 | 2.71 | 62.68 | -3.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 7.32B | -2.52 | 6.81 | 11.99 | ||
N1 Global Stable Equity Fund BP SEK | 2.22B | 13.01 | 8.94 | 9.36 | ||
N1 Emerging Stars Equity Fund AI SE | 1.3B | -0.01 | 0.08 | 6.16 | ||
N1 Emerging Stars Equity Fund BI SE | 1.3B | -0.57 | 1.66 | 6.09 | ||
NFutura | 8.61B | 3.67 | 5.20 | 6.41 |
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