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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.390 | 0.130 |
Stocks | 97.740 | 97.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.429 | 12.822 |
Price to Book | 1.233 | 1.905 |
Price to Sales | 0.766 | 1.678 |
Price to Cash Flow | 6.462 | 6.915 |
Dividend Yield | 3.856 | 3.137 |
5 Years Earnings Growth | 7.075 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.720 | 10.474 |
Consumer Defensive | 17.880 | 6.438 |
Financial Services | 14.800 | 22.883 |
Consumer Cyclical | 14.510 | 15.793 |
Technology | 13.400 | 24.064 |
Industrials | 7.240 | 6.787 |
Healthcare | 6.730 | 3.849 |
Utilities | 3.870 | 2.198 |
Real Estate | 0.850 | 2.523 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.55 | 816.00 | -3.77% | |
Alibaba ADR | US01609W1027 | 3.84 | 104.90 | +5.57% | |
Samsung Fire Marine Insur | KR7000810002 | 3.41 | 327,500 | -4.52% | |
SK Telecom | KR7017670001 | 2.88 | 55,100 | +0.55% | |
Thai Beverage | TH0902010014 | 2.61 | 0.465 | -2.11% | |
DB Insurance | KR7005830005 | 2.58 | 78,900 | -1.50% | |
Prosus | NL0013654783 | 2.46 | 35.65 | -5.21% | |
Kimberly - Clark A | MXP606941179 | 2.42 | 33.230 | +5.46% | |
Naspers | ZAE000325783 | 2.35 | 424,666 | -1.76% | |
Tencent Holdings | KYG875721634 | 2.34 | 441.20 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 6.74B | -2.52 | 6.81 | 11.99 | ||
N1 Global Stable Equity Fund BP SEK | 2.07B | 13.01 | 8.94 | 9.36 | ||
N1 Emerging Stars Equity Fund AI SE | 1.15B | -0.01 | 0.08 | 6.16 | ||
N1 Emerging Stars Equity Fund BI SE | 1.15B | -0.57 | 1.66 | 6.09 | ||
N1 Emerging Stars Equity Fund BP SE | 1.15B | -0.71 | 0.79 | 5.23 |
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