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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.680 | 0.040 |
Shares | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.396 | 12.822 |
Price to Book | 2.427 | 1.905 |
Price to Sales | 2.639 | 1.678 |
Price to Cash Flow | 7.110 | 6.915 |
Dividend Yield | 1.860 | 3.137 |
5 Years Earnings Growth | 10.987 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.240 | 24.064 |
Consumer Cyclical | 20.770 | 15.793 |
Financial Services | 18.470 | 22.883 |
Industrials | 12.140 | 6.787 |
Communication Services | 10.320 | 10.474 |
Consumer Defensive | 7.590 | 6.438 |
Real Estate | 3.190 | 2.523 |
Basic Materials | 2.600 | 4.509 |
Healthcare | 0.670 | 3.849 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.37 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 8.64 | 497.80 | -1.23% | |
Alibaba | KYG017191142 | 5.99 | 123.50 | -5.00% | |
Samsung Electronics Co | KR7005930003 | 4.16 | 56,100 | -2.60% | |
ICICI Bank | INE090A01021 | 3.40 | 1,335.30 | +0.43% | |
MercadoLibre | US58733R1023 | 3.35 | 1,816.85 | -6.62% | |
Dino Polska | PLDINPL00011 | 2.97 | 445.60 | -1.94% | |
HDFC Bank | INE040A01034 | 2.86 | 1,817.30 | +1.25% | |
SK Hynix Inc | KR7000660001 | 2.86 | 182,200 | -6.37% | |
Trip.com ADR | US89677Q1076 | 2.71 | 55.01 | -10.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 7.1B | -2.52 | 6.81 | 11.99 | ||
N1 Global Stable Equity Fund BP SEK | 2.17B | 13.01 | 8.94 | 9.36 | ||
N1 Emerging Stars Equity Fund AI SE | 1.27B | -0.01 | 0.08 | 6.16 | ||
N1 Emerging Stars Equity Fund BP SE | 1.27B | -0.71 | 0.79 | 5.23 | ||
NFutura | 8.38B | 3.67 | 5.20 | 6.41 |
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