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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.840 | 0.010 |
Stocks | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.941 | 12.753 |
Price to Book | 1.171 | 1.929 |
Price to Sales | 0.746 | 1.683 |
Price to Cash Flow | 6.459 | 6.934 |
Dividend Yield | 4.255 | 3.169 |
5 Years Earnings Growth | 8.815 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.120 | 10.207 |
Consumer Defensive | 18.490 | 6.498 |
Financial Services | 15.390 | 22.991 |
Technology | 13.620 | 24.082 |
Consumer Cyclical | 12.550 | 15.360 |
Healthcare | 7.920 | 3.992 |
Industrials | 6.950 | 6.923 |
Utilities | 4.140 | 2.334 |
Real Estate | 0.820 | 2.375 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.22 | 1,125.00 | +0.90% | |
Samsung Fire Marine Insur | KR7000810002 | 3.38 | 370,000 | -0.67% | |
DB Insurance | KR7005830005 | 3.07 | 101,200 | +0.80% | |
SK Telecom | KR7017670001 | 3.00 | 55,200 | -1.60% | |
Thai Beverage | TH0902010014 | 2.92 | 0.510 | -1.92% | |
Alibaba ADR | US01609W1027 | 2.59 | 100.38 | +1.11% | |
Ping An Insurance | CNE1000003X6 | 2.42 | 44.20 | +0.45% | |
Samsung SDS Co Ltd | KR7018260000 | 2.40 | 126,400 | -0.71% | |
Prosus | NL0013654783 | 2.39 | 38.49 | +2.10% | |
Kimberly - Clark A | MXP606941179 | 2.38 | 30.520 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 100.67B | 21.24 | 6.88 | 15.10 | ||
N1 Global Stable Equity Fund BP NOK | 26.82B | 14.75 | 10.96 | 10.09 | ||
N1 Emerging Stars Equity Fund BP NO | 15.16B | 18.46 | 0.76 | 7.03 | ||
N1 Global Real Estate Fund BI NOK | 8.81B | 20.59 | 4.80 | 10.14 | ||
N1 European Small and Middle Capbin | 4.12B | 12.81 | 2.42 | 9.90 |
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