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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 | 12.765 |
Price to Book | 2.391 | 1.932 |
Price to Sales | 2.665 | 1.714 |
Price to Cash Flow | 8.355 | 7.533 |
Dividend Yield | 1.732 | 3.068 |
5 Years Earnings Growth | 9.594 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.100 | 22.730 |
Consumer Cyclical | 21.180 | 16.199 |
Financial Services | 15.590 | 24.076 |
Communication Services | 10.580 | 10.296 |
Industrials | 10.200 | 6.815 |
Consumer Defensive | 8.040 | 6.305 |
Real Estate | 4.000 | 2.566 |
Basic Materials | 3.070 | 4.541 |
Healthcare | 2.250 | 3.741 |
Number of long holdings: 67
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 1,155.00 | +2.21% | |
Tencent Holdings | KYG875721634 | 8.42 | 519.00 | +0.39% | |
Alibaba | KYG017191142 | 5.54 | 115.80 | +2.93% | |
Samsung Electronics Co | KR7005930003 | 4.86 | 67,100 | +0.60% | |
MercadoLibre | US58733R1023 | 3.94 | 2,413.57 | +2.66% | |
ICICI Bank | INE090A01021 | 3.30 | 1,425.80 | +0.50% | |
HDFC Bank | INE040A01034 | 2.96 | 1,957.40 | -1.48% | |
SK Hynix Inc | KR7000660001 | 2.92 | 269,000 | -0.19% | |
Dino Polska | PLDINPL00011 | 2.86 | 509.00 | -0.43% | |
Trip.com ADR | US89677Q1076 | 2.71 | 63.61 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 7.41B | -6.02 | 7.21 | 11.64 | ||
N1 Global Stable Equity Fund BP SEK | 2B | -6.27 | 5.79 | 7.85 | ||
N1 Emerging Stars Equity Fund BI SE | 1.4B | -5.12 | 2.54 | 5.20 | ||
N1 Emerging Stars Equity Fund BP SE | 1.4B | -5.46 | 1.66 | 4.34 | ||
NFutura | 8.81B | -1.51 | 7.55 | 5.79 |
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