Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.780 | 0.010 |
Shares | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.783 | 12.759 |
Price to Book | 2.394 | 1.927 |
Price to Sales | 2.611 | 1.685 |
Price to Cash Flow | 8.378 | 7.085 |
Dividend Yield | 2.038 | 3.136 |
5 Years Earnings Growth | 15.171 | 13.355 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.560 | 23.997 |
Financial Services | 21.490 | 22.997 |
Consumer Cyclical | 17.270 | 15.351 |
Industrials | 11.820 | 6.896 |
Communication Services | 11.040 | 10.097 |
Consumer Defensive | 9.130 | 6.595 |
Basic Materials | 2.450 | 4.558 |
Real Estate | 2.330 | 2.361 |
Healthcare | 0.900 | 3.993 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 7.27 | 383.40 | -1.03% | |
Samsung Electronics Co | KR7005930003 | 4.50 | 54,300 | +1.50% | |
Alibaba | KYG017191142 | 3.97 | 82.20 | -3.07% | |
ICICI Bank | INE090A01021 | 3.54 | 1,200.45 | +0.36% | |
MercadoLibre | US58733R1023 | 3.07 | 1,817.44 | -0.93% | |
Dino Polska | PLDINPL00011 | 3.02 | 447.90 | +2.26% | |
Trip.com ADR | US89677Q1076 | 2.92 | 66.99 | -2.86% | |
HDFC Bank | INE040A01034 | 2.68 | 1,666.05 | +1.44% | |
Ping An Insurance | CNE1000003X6 | 2.51 | 41.95 | -2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 8.39B | 21.24 | 6.88 | 15.10 | ||
N1 Global Stable Equity Fund BP NOK | 2.32B | 14.75 | 10.96 | 10.09 | ||
N1 Global Real Estate Fund BI NOK | 708.38M | 20.59 | 4.80 | 10.14 | ||
N1 European Small and Middle Capbin | 354.01M | 12.81 | 2.42 | 9.90 | ||
N1 European Small and Middle Cap En | 354.01M | 12.30 | 1.21 | 8.63 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review