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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 1.960 | 0.010 |
Shares | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.712 | 13.265 |
Price to Book | 2.391 | 1.973 |
Price to Sales | 2.665 | 1.729 |
Price to Cash Flow | 8.355 | 7.626 |
Dividend Yield | 1.732 | 3.084 |
5 Years Earnings Growth | 9.594 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.100 | 23.367 |
Consumer Cyclical | 21.180 | 15.715 |
Financial Services | 15.590 | 24.082 |
Communication Services | 10.580 | 10.308 |
Industrials | 10.200 | 6.797 |
Consumer Defensive | 8.040 | 6.154 |
Real Estate | 4.000 | 2.526 |
Basic Materials | 3.070 | 4.587 |
Healthcare | 2.250 | 3.665 |
Number of long holdings: 67
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 1,175.00 | -0.42% | |
Tencent Holdings | KYG875721634 | 8.42 | 561.00 | 0.00% | |
Alibaba | KYG017191142 | 5.54 | 118.50 | +1.89% | |
Samsung Electronics Co | KR7005930003 | 4.86 | 71,000 | -1.11% | |
MercadoLibre | US58733R1023 | 3.94 | 2,315.00 | -1.64% | |
ICICI Bank | INE090A01021 | 3.30 | 1,436.60 | +0.05% | |
HDFC Bank | INE040A01034 | 2.96 | 1,995.60 | +1.10% | |
SK Hynix Inc | KR7000660001 | 2.92 | 267,000 | +4.09% | |
Dino Polska | PLDINPL00011 | 2.86 | 47.55 | -0.42% | |
Trip.com ADR | US89677Q1076 | 2.71 | 59.50 | +1.18% |
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 | 1.99B | -6.27 | 5.79 | 7.85 | ||
N1 Emerging Stars Equity Fund BI SE | 1.39B | -5.12 | 2.54 | 5.20 | ||
N1 Emerging Stars Equity Fund BP SE | 1.39B | -5.46 | 1.66 | 4.34 | ||
NOptima SEK Acc | 3.12B | -1.63 | 9.85 | 7.65 |
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