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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.240 | 0.050 |
Shares | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.060 | 13.063 |
Price to Book | 2.363 | 1.916 |
Price to Sales | 2.761 | 1.698 |
Price to Cash Flow | 12.241 | 7.571 |
Dividend Yield | 1.864 | 3.019 |
5 Years Earnings Growth | 14.958 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.640 | 23.446 |
Financial Services | 22.180 | 22.604 |
Consumer Cyclical | 17.000 | 15.247 |
Industrials | 12.640 | 6.979 |
Communication Services | 11.320 | 10.062 |
Consumer Defensive | 8.300 | 6.964 |
Basic Materials | 2.650 | 4.824 |
Real Estate | 2.120 | 2.377 |
Healthcare | 1.140 | 4.038 |
Number of long holdings: 75
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.55 | 1,010.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.67 | 407.60 | -0.78% | |
Samsung Electronics Co | KR7005930003 | 5.09 | 56,500 | +0.18% | |
Alibaba | KYG017191142 | 4.92 | 84.40 | -0.41% | |
ICICI Bank | INE090A01021 | 3.25 | 1,250.55 | +0.12% | |
MercadoLibre | US58733R1023 | 2.75 | 1,968.15 | +1.91% | |
Trip.com ADR | US89677Q1076 | 2.63 | 65.17 | +0.59% | |
Ping An Insurance | CNE1000003X6 | 2.63 | 46.15 | -0.97% | |
Bank Rakyat Persero | ID1000118201 | 2.45 | 4,250 | -1.85% | |
HDFC Bank | INE040A01034 | 2.44 | 1,741.20 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 8.38B | 13.16 | 6.49 | 13.68 | ||
N1 Global Stable Equity Fund BP SEK | 2.37B | 12.93 | 11.94 | 10.05 | ||
N1 Emerging Stars Equity Fund AI SE | 1.49B | 17.92 | -1.10 | 7.32 | ||
N1 Emerging Stars Equity Fund BP SE | 1.49B | 17.12 | -1.95 | 6.46 | ||
NFutura | 9.29B | 10.20 | 4.55 | 6.81 |
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