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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Shares | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.445 | 12.620 |
Price to Book | 2.614 | 1.894 |
Price to Sales | 2.711 | 1.699 |
Price to Cash Flow | 10.200 | 7.274 |
Dividend Yield | 1.796 | 3.023 |
5 Years Earnings Growth | 9.086 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.900 | 22.513 |
Consumer Cyclical | 20.330 | 16.331 |
Financial Services | 15.350 | 24.010 |
Industrials | 11.200 | 6.746 |
Communication Services | 10.250 | 10.341 |
Consumer Defensive | 7.450 | 6.392 |
Real Estate | 4.060 | 2.594 |
Basic Materials | 3.050 | 4.536 |
Healthcare | 2.420 | 3.816 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.91 | 1,055.00 | +1.93% | |
Tencent Holdings | KYG875721634 | 8.39 | 505.50 | +1.51% | |
Alibaba | KYG017191142 | 5.06 | 111.70 | +1.55% | |
Samsung Electronics Co | KR7005930003 | 4.86 | 59,500 | +0.51% | |
MercadoLibre | US58733R1023 | 3.35 | 2,403.81 | +0.04% | |
SK Hynix Inc | KR7000660001 | 3.31 | 257,000 | +4.47% | |
ICICI Bank | INE090A01021 | 3.13 | 1,427.10 | +1.12% | |
HDFC Bank | INE040A01034 | 2.83 | 1,964.70 | +1.52% | |
Trip.com ADR | US89677Q1076 | 2.76 | 55.85 | -1.22% | |
Wal Mart de Mexico | MX01WA000038 | 2.61 | 60.650 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 7.19B | -6.00 | 7.22 | 12.38 | ||
N1 Global Stable Equity Fund BP NOK | 24.41B | -4.73 | 8.26 | 9.14 | ||
N1 Global Real Estate Fund BI NOK | 758.67M | -5.12 | 3.13 | 7.41 | ||
N1 European Small and Middle Capbin | 359.05M | 3.59 | 8.91 | 8.19 | ||
N1 European Small and Middle Cap En | 359.05M | 3.22 | 7.99 | 7.49 |
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