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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Shares | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.082 | 13.458 |
Price to Book | 2.701 | 1.979 |
Price to Sales | 2.678 | 1.755 |
Price to Cash Flow | 10.707 | 7.679 |
Dividend Yield | 1.776 | 3.072 |
5 Years Earnings Growth | 10.012 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.740 | 23.825 |
Consumer Cyclical | 19.960 | 15.542 |
Financial Services | 14.510 | 23.954 |
Industrials | 10.670 | 6.793 |
Communication Services | 10.190 | 10.300 |
Consumer Defensive | 7.020 | 5.999 |
Real Estate | 3.440 | 2.544 |
Basic Materials | 3.020 | 4.699 |
Healthcare | 2.440 | 3.661 |
Number of long holdings: 65
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.94 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.42 | 596.50 | +0.42% | |
Samsung Electronics Co | KR7005930003 | 6.46 | 69,700 | +0.14% | |
Alibaba | KYG017191142 | 4.85 | 115.70 | -0.09% | |
MercadoLibre | US58733R1023 | 3.26 | 2,472.91 | +0.03% | |
SK Hynix Inc | KR7000660001 | 3.02 | 269,000 | +0.19% | |
ICICI Bank | INE090A01021 | 2.99 | 1,397.80 | -0.09% | |
HDFC Bank | INE040A01034 | 2.71 | 951.60 | -0.65% | |
Xiaomi | KYG9830T1067 | 2.68 | 52.85 | -0.47% | |
Wal Mart de Mexico | MX01WA000038 | 2.55 | 55.720 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 7.36B | 0.93 | 9.73 | 12.92 | ||
N1 Global Stable Equity Fund BP NOK | 1.88B | -3.29 | 9.26 | 9.01 | ||
N1 Global Real Estate Fund BI NOK | 756.48M | -3.78 | 3.46 | 7.12 | ||
N1 European Small and Middle Capbin | 352.28M | 4.00 | 9.63 | 7.60 | ||
N1 European Small and Middle Cap En | 352.28M | 3.47 | 8.68 | 6.90 |
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