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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.940 | 40.940 | 0.000 |
Shares | 59.060 | 59.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.211 | 12.684 |
Price to Book | 2.262 | 1.870 |
Price to Sales | 3.288 | 1.681 |
Price to Cash Flow | 9.492 | 7.103 |
Dividend Yield | 2.474 | 3.004 |
5 Years Earnings Growth | 9.714 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.980 | 23.778 |
Communication Services | 26.680 | 10.464 |
Consumer Cyclical | 25.790 | 16.480 |
Technology | 5.550 | 22.417 |
Consumer Defensive | 3.540 | 6.430 |
Industrials | 3.210 | 6.676 |
Healthcare | 3.000 | 3.809 |
Basic Materials | 2.160 | 4.582 |
Utilities | 2.080 | 2.284 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd ADR | - | 8.72 | - | - | |
Tencent Holdings Ltd | - | 8.52 | - | - | |
Ping An Insurance | CNE1000003X6 | 4.09 | 45.80 | -1.40% | |
AIA Group | HK0000069689 | 3.06 | 66.05 | -1.42% | |
Sberbank Rossii | RU0009029540 | 3.05 | 313.23 | -0.10% | |
Naspers Ltd Class N | ZAE000015889 | 2.64 | - | - | |
Li Ning Co Ltd | - | 2.53 | - | - | |
OTP Bank | HU0000061726 | 2.33 | 27,190.0 | +1.15% | |
MercadoLibre Inc | - | 2.22 | - | - | |
Bank Rakyat Persero | ID1000118201 | 2.13 | 4,080 | -2.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 7.24B | -13.84 | 1.46 | 10.65 | ||
N1 Global Stable Equity Fund BP SEK | 2.09B | -8.84 | 3.81 | 7.20 | ||
N1 Emerging Stars Equity Fund BP SE | 1.33B | -9.97 | -0.25 | 3.83 | ||
N1 Emerging Stars Equity Fund AI SE | 1.33B | -9.72 | 0.60 | 4.67 | ||
N1 Emerging Stars Equity Fund BI SE | 1.33B | -9.71 | 0.62 | 4.68 |
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