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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Shares | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.082 | 13.497 |
Price to Book | 2.701 | 1.978 |
Price to Sales | 2.678 | 1.760 |
Price to Cash Flow | 10.707 | 7.665 |
Dividend Yield | 1.776 | 3.072 |
5 Years Earnings Growth | 10.012 | 10.625 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.740 | 23.860 |
Consumer Cyclical | 19.960 | 15.514 |
Financial Services | 14.510 | 23.908 |
Industrials | 10.670 | 6.797 |
Communication Services | 10.190 | 10.351 |
Consumer Defensive | 7.020 | 5.985 |
Real Estate | 3.440 | 2.556 |
Basic Materials | 3.020 | 4.704 |
Healthcare | 2.440 | 3.682 |
Number of long holdings: 65
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.94 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.42 | 605.50 | +2.19% | |
Samsung Electronics Co | KR7005930003 | 6.46 | 69,500 | -0.86% | |
Alibaba | KYG017191142 | 4.85 | 131.80 | +1.54% | |
MercadoLibre | US58733R1023 | 3.26 | 2,417.49 | -0.01% | |
SK Hynix Inc | KR7000660001 | 3.02 | 273,500 | +3.01% | |
ICICI Bank | INE090A01021 | 2.99 | 1,402.80 | -0.19% | |
HDFC Bank | INE040A01034 | 2.71 | 963.40 | +0.22% | |
Xiaomi | KYG9830T1067 | 2.68 | 53.65 | +0.37% | |
Wal Mart de Mexico | MX01WA000038 | 2.55 | 57.050 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 7.2B | -1.61 | 5.98 | 11.75 | ||
N1 Global Stable Equity Fund BP SEK | 1.88B | -6.27 | 5.79 | 7.85 | ||
N1 Emerging Stars Equity Fund BP SE | 1.41B | 1.51 | 5.31 | 6.12 | ||
N1 Emerging Stars Equity Fund BI SE | 1.41B | 2.03 | 6.23 | 7.00 | ||
NFutura | 8.79B | -1.51 | 7.55 | 5.79 |
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