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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 | 13.265 |
Price to Book | 2.614 | 1.973 |
Price to Sales | 2.711 | 1.729 |
Price to Cash Flow | 10.200 | 7.626 |
Dividend Yield | 1.796 | 3.084 |
5 Years Earnings Growth | 9.086 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.900 | 23.367 |
Consumer Cyclical | 20.330 | 15.715 |
Financial Services | 15.350 | 24.082 |
Industrials | 11.200 | 6.797 |
Communication Services | 10.250 | 10.308 |
Consumer Defensive | 7.450 | 6.154 |
Real Estate | 4.060 | 2.526 |
Basic Materials | 3.050 | 4.587 |
Healthcare | 2.420 | 3.665 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.91 | 1,175.00 | -0.42% | |
Tencent Holdings | KYG875721634 | 8.39 | 561.00 | -1.06% | |
Alibaba | KYG017191142 | 5.06 | 116.30 | -2.43% | |
Samsung Electronics Co | KR7005930003 | 4.86 | 71,800 | +1.84% | |
MercadoLibre | US58733R1023 | 3.35 | 2,353.70 | +0.81% | |
SK Hynix Inc | KR7000660001 | 3.31 | 256,500 | -2.10% | |
ICICI Bank | INE090A01021 | 3.13 | 1,435.90 | -0.31% | |
HDFC Bank | INE040A01034 | 2.83 | 1,973.90 | -1.08% | |
Trip.com ADR | US89677Q1076 | 2.76 | 58.80 | -5.41% | |
Wal Mart de Mexico | MX01WA000038 | 2.61 | 56.250 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 7.36B | -3.03 | 10.73 | 12.84 | ||
N1 Global Stable Equity Fund BP NOK | 1.98B | -3.29 | 9.26 | 9.01 | ||
N1 Global Real Estate Fund BI NOK | 750.62M | -5.78 | 4.88 | 7.71 | ||
N1 European Small and Middle Capbin | 358.85M | 4.70 | 12.06 | 8.44 | ||
N1 European Small and Middle Cap En | 358.85M | 4.24 | 11.11 | 7.74 |
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