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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 | 12.804 |
Price to Book | 2.400 | 1.877 |
Price to Sales | 2.642 | 1.675 |
Price to Cash Flow | 8.606 | 7.013 |
Dividend Yield | 1.888 | 3.079 |
5 Years Earnings Growth | 10.100 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.610 | 23.230 |
Consumer Cyclical | 21.060 | 16.033 |
Financial Services | 17.420 | 23.341 |
Industrials | 11.400 | 6.721 |
Communication Services | 10.710 | 10.674 |
Consumer Defensive | 7.850 | 6.390 |
Real Estate | 3.040 | 2.555 |
Basic Materials | 2.790 | 4.516 |
Healthcare | 2.110 | 3.855 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 888.00 | +2.78% | |
Tencent Holdings | KYG875721634 | 8.80 | 478.20 | +1.53% | |
Alibaba | KYG017191142 | 5.98 | 115.60 | +1.58% | |
Samsung Electronics Co | KR7005930003 | 4.44 | 55,700 | 0.00% | |
ICICI Bank | INE090A01021 | 3.94 | 1,404.80 | +0.15% | |
HDFC Bank | INE040A01034 | 3.13 | 1,911.20 | -0.29% | |
Trip.com ADR | US89677Q1076 | 3.01 | 57.52 | -0.24% | |
MercadoLibre | US58733R1023 | 3.00 | 2,225.85 | +0.95% | |
SK Hynix Inc | KR7000660001 | 2.91 | 184,400 | +3.42% | |
Meituan | KYG596691041 | 2.80 | 127.60 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 6.75B | -11.55 | 2.35 | 10.64 | ||
N1 Global Stable Equity Fund BP SEK | 2.05B | -4.47 | 6.15 | 7.51 | ||
N1 Emerging Stars Equity Fund AI SE | 1.26B | -7.61 | 0.41 | 5.05 | ||
N1 Emerging Stars Equity Fund BP SE | 1.26B | -7.81 | -0.46 | 4.20 | ||
NFutura | 8.37B | -4.73 | 3.29 | 4.99 |
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