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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.860 | 0.010 |
Shares | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.924 | 13.739 |
Price to Book | 2.647 | 1.973 |
Price to Sales | 2.662 | 1.768 |
Price to Cash Flow | 10.425 | 7.703 |
Dividend Yield | 2.068 | 3.109 |
5 Years Earnings Growth | 10.793 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.710 | 23.796 |
Consumer Cyclical | 19.810 | 15.550 |
Financial Services | 14.180 | 23.796 |
Industrials | 10.940 | 6.891 |
Communication Services | 10.220 | 10.420 |
Consumer Defensive | 6.940 | 5.886 |
Real Estate | 3.230 | 2.538 |
Basic Materials | 3.140 | 4.819 |
Healthcare | 2.830 | 3.742 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.85 | 1,400.00 | +2.56% | |
Tencent Holdings | KYG875721634 | 8.49 | 673.50 | -0.44% | |
Samsung Electronics Co | KR7005930003 | 6.08 | 89,000 | +3.49% | |
Alibaba | KYG017191142 | 4.72 | 185.10 | +1.09% | |
MercadoLibre | US58733R1023 | 3.45 | 2,172.75 | -3.29% | |
Xiaomi | KYG9830T1067 | 3.00 | 55.00 | -1.43% | |
SK Hynix Inc | KR7000660001 | 2.86 | 395,500 | +9.86% | |
ICICI Bank | INE090A01021 | 2.61 | 1,365.20 | -0.50% | |
Amperex Tech A | CNE100003662 | 2.60 | 402.00 | +1.17% | |
Ping An Insurance | CNE1000003X6 | 2.45 | 52.95 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 7.51B | -4.19 | 4.43 | 12.29 | ||
N1 Global Stable Equity Fund BP SEK | 1.81B | -5.36 | 5.36 | 7.12 | ||
N1 Emerging Stars Equity Fund BI SE | 1.52B | 2.30 | 4.35 | 8.36 | ||
N1 Emerging Stars Equity Fund BP SE | 1.52B | 1.71 | 3.45 | 7.47 | ||
NFutura | 8.94B | 1.01 | 6.36 | 5.74 |
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