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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 | 13.333 |
Price to Book | 2.262 | 1.974 |
Price to Sales | 3.288 | 1.736 |
Price to Cash Flow | 9.492 | 7.631 |
Dividend Yield | 2.474 | 3.084 |
5 Years Earnings Growth | 9.714 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.980 | 24.000 |
Communication Services | 26.680 | 10.273 |
Consumer Cyclical | 25.790 | 15.742 |
Technology | 5.550 | 23.483 |
Consumer Defensive | 3.540 | 6.141 |
Industrials | 3.210 | 6.787 |
Healthcare | 3.000 | 3.698 |
Basic Materials | 2.160 | 4.606 |
Utilities | 2.080 | 2.189 |
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 | 58.10 | +0.35% | |
AIA Group | HK0000069689 | 3.06 | 72.85 | -0.82% | |
Sberbank Rossii | RU0009029540 | 3.05 | 311.84 | +0.60% | |
Naspers Ltd Class N | ZAE000015889 | 2.64 | - | - | |
Li Ning Co Ltd | - | 2.53 | - | - | |
OTP Bank | HU0000061726 | 2.33 | 30,720.0 | +0.03% | |
MercadoLibre Inc | - | 2.22 | - | - | |
Bank Rakyat Persero | ID1000118201 | 2.13 | 4,100 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 7.32B | -6.02 | 7.21 | 11.64 | ||
N1 Global Stable Equity Fund BP SEK | 1.9B | -6.27 | 5.79 | 7.85 | ||
N1 Emerging Stars Equity Fund BI SE | 1.41B | -5.12 | 2.54 | 5.20 | ||
N1 Emerging Stars Equity Fund BP SE | 1.41B | -5.46 | 1.66 | 4.34 | ||
N1 Emerging Stars Equity Fund AI SE | 1.41B | -9.72 | 0.60 | 4.67 |
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