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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 1.960 | 0.010 |
Shares | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.712 | 12.684 |
Price to Book | 2.391 | 1.870 |
Price to Sales | 2.665 | 1.681 |
Price to Cash Flow | 8.355 | 7.103 |
Dividend Yield | 1.732 | 3.004 |
5 Years Earnings Growth | 9.594 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.100 | 22.417 |
Consumer Cyclical | 21.180 | 16.480 |
Financial Services | 15.590 | 23.778 |
Communication Services | 10.580 | 10.464 |
Industrials | 10.200 | 6.676 |
Consumer Defensive | 8.040 | 6.430 |
Real Estate | 4.000 | 2.587 |
Basic Materials | 3.070 | 4.582 |
Healthcare | 2.250 | 3.809 |
Number of long holdings: 67
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.42 | 498.20 | -2.41% | |
Alibaba | KYG017191142 | 5.54 | 113.90 | -3.56% | |
Samsung Electronics Co | KR7005930003 | 4.86 | 56,200 | +0.18% | |
MercadoLibre | US58733R1023 | 3.94 | 2,563.29 | +0.70% | |
ICICI Bank | INE090A01021 | 3.30 | 1,445.80 | -0.73% | |
HDFC Bank | INE040A01034 | 2.96 | 1,944.90 | +0.90% | |
SK Hynix Inc | KR7000660001 | 2.92 | 204,500 | -3.54% | |
Dino Polska | PLDINPL00011 | 2.86 | 549.60 | +0.66% | |
Trip.com ADR | US89677Q1076 | 2.71 | 62.65 | -2.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 7.24B | -9.95 | 5.81 | 12.65 | ||
N1 Global Stable Equity Fund BP NOK | 2.09B | -4.73 | 8.26 | 9.14 | ||
N1 Global Real Estate Fund BI NOK | 754.17M | -6.64 | 0.47 | 7.53 | ||
N1 European Small and Middle Capbin | 370M | -1.48 | 7.39 | 8.19 | ||
N1 European Small and Middle Cap En | 370M | -1.77 | 6.50 | 7.50 |
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