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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 | 12.539 |
Price to Book | 2.391 | 1.874 |
Price to Sales | 2.665 | 1.688 |
Price to Cash Flow | 8.355 | 7.124 |
Dividend Yield | 1.732 | 3.011 |
5 Years Earnings Growth | 9.594 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.100 | 22.342 |
Consumer Cyclical | 21.180 | 16.434 |
Financial Services | 15.590 | 23.928 |
Communication Services | 10.580 | 10.355 |
Industrials | 10.200 | 6.678 |
Consumer Defensive | 8.040 | 6.477 |
Real Estate | 4.000 | 2.589 |
Basic Materials | 3.070 | 4.558 |
Healthcare | 2.250 | 3.843 |
Number of long holdings: 67
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 8.42 | 515.00 | 0.00% | |
Alibaba | KYG017191142 | 5.54 | 116.60 | -1.44% | |
Samsung Electronics Co | KR7005930003 | 4.86 | 59,100 | +2.25% | |
MercadoLibre | US58733R1023 | 3.94 | 2,482.39 | -3.85% | |
ICICI Bank | INE090A01021 | 3.30 | 1,459.70 | +0.34% | |
HDFC Bank | INE040A01034 | 2.96 | 1,978.70 | +1.49% | |
SK Hynix Inc | KR7000660001 | 2.92 | 224,500 | +3.22% | |
Dino Polska | PLDINPL00011 | 2.86 | 518.00 | -1.18% | |
Trip.com ADR | US89677Q1076 | 2.71 | 60.61 | -2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 7.31B | -13.84 | 1.46 | 10.65 | ||
N1 Global Stable Equity Fund BP SEK | 2.1B | -8.84 | 3.81 | 7.20 | ||
N1 Emerging Stars Equity Fund AI SE | 1.36B | -9.72 | 0.60 | 4.67 | ||
N1 Emerging Stars Equity Fund BP SE | 1.36B | -9.97 | -0.25 | 3.83 | ||
NOptima SEK Acc | 3.04B | -6.32 | 5.25 | 6.76 |
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