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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 | 12.657 |
Price to Book | 2.391 | 1.908 |
Price to Sales | 2.665 | 1.705 |
Price to Cash Flow | 8.355 | 7.361 |
Dividend Yield | 1.732 | 3.037 |
5 Years Earnings Growth | 9.594 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.100 | 22.569 |
Consumer Cyclical | 21.180 | 16.291 |
Financial Services | 15.590 | 24.025 |
Communication Services | 10.580 | 10.336 |
Industrials | 10.200 | 6.755 |
Consumer Defensive | 8.040 | 6.373 |
Real Estate | 4.000 | 2.567 |
Basic Materials | 3.070 | 4.543 |
Healthcare | 2.250 | 3.800 |
Number of long holdings: 67
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 8.42 | 507.00 | -1.17% | |
Alibaba | KYG017191142 | 5.54 | 110.70 | -1.25% | |
Samsung Electronics Co | KR7005930003 | 4.86 | 60,000 | -1.32% | |
MercadoLibre | US58733R1023 | 3.94 | 2,560.05 | -0.01% | |
ICICI Bank | INE090A01021 | 3.30 | 1,453.30 | -0.61% | |
HDFC Bank | INE040A01034 | 2.96 | 2,001.30 | -0.67% | |
SK Hynix Inc | KR7000660001 | 2.92 | 291,250 | +2.55% | |
Dino Polska | PLDINPL00011 | 2.86 | 521.80 | +1.20% | |
Trip.com ADR | US89677Q1076 | 2.71 | 58.67 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 7.27B | -8.78 | 3.75 | 10.76 | ||
N1 Global Stable Equity Fund BP SEK | 2.03B | -7.11 | 4.76 | 7.15 | ||
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 | 8.71B | -5.20 | 3.88 | 5.04 |
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