
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.810 | 0.020 |
Shares | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.581 | 12.830 |
Price to Book | 2.400 | 1.865 |
Price to Sales | 2.642 | 1.672 |
Price to Cash Flow | 8.606 | 7.088 |
Dividend Yield | 1.888 | 3.018 |
5 Years Earnings Growth | 10.100 | 11.641 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.610 | 22.523 |
Consumer Cyclical | 21.060 | 16.550 |
Financial Services | 17.420 | 23.649 |
Industrials | 11.400 | 6.664 |
Communication Services | 10.710 | 10.508 |
Consumer Defensive | 7.850 | 6.405 |
Real Estate | 3.040 | 2.596 |
Basic Materials | 2.790 | 4.580 |
Healthcare | 2.110 | 3.863 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 998.00 | +0.50% | |
Tencent Holdings | KYG875721634 | 8.80 | 508.00 | -2.31% | |
Alibaba | KYG017191142 | 5.98 | 123.40 | -4.27% | |
Samsung Electronics Co | KR7005930003 | 4.44 | 56,800 | -0.87% | |
ICICI Bank | INE090A01021 | 3.94 | 1,454.00 | +0.22% | |
HDFC Bank | INE040A01034 | 3.13 | 1,934.70 | +0.05% | |
Trip.com ADR | US89677Q1076 | 3.01 | 64.97 | -0.82% | |
MercadoLibre | US58733R1023 | 3.00 | 2,584.92 | -0.06% | |
SK Hynix Inc | KR7000660001 | 2.91 | 204,500 | +2.00% | |
Meituan | KYG596691041 | 2.80 | 131.40 | -2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 7.48B | -11.55 | 2.35 | 10.64 | ||
N1 Global Stable Equity Fund BP SEK | 2.12B | -4.47 | 6.15 | 7.51 | ||
N1 Emerging Stars Equity Fund AI SE | 1.35B | -7.61 | 0.41 | 5.05 | ||
N1 Emerging Stars Equity Fund BP SE | 1.35B | -7.81 | -0.46 | 4.20 | ||
NOptima SEK Acc | 3.07B | -5.44 | 4.82 | 6.78 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review