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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 | 12.765 |
Price to Book | 2.614 | 1.932 |
Price to Sales | 2.711 | 1.714 |
Price to Cash Flow | 10.200 | 7.533 |
Dividend Yield | 1.796 | 3.068 |
5 Years Earnings Growth | 9.086 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.900 | 22.730 |
Consumer Cyclical | 20.330 | 16.199 |
Financial Services | 15.350 | 24.076 |
Industrials | 11.200 | 6.815 |
Communication Services | 10.250 | 10.296 |
Consumer Defensive | 7.450 | 6.305 |
Real Estate | 4.060 | 2.566 |
Basic Materials | 3.050 | 4.541 |
Healthcare | 2.420 | 3.741 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.91 | 1,110.00 | +1.37% | |
Tencent Holdings | KYG875721634 | 8.39 | 516.50 | -0.19% | |
Alibaba | KYG017191142 | 5.06 | 113.80 | +0.26% | |
Samsung Electronics Co | KR7005930003 | 4.86 | 64,700 | +1.57% | |
MercadoLibre | US58733R1023 | 3.35 | 2,390.00 | +0.41% | |
SK Hynix Inc | KR7000660001 | 3.31 | 296,000 | -0.84% | |
ICICI Bank | INE090A01021 | 3.13 | 1,425.70 | -0.36% | |
HDFC Bank | INE040A01034 | 2.83 | 1,996.00 | +0.03% | |
Trip.com ADR | US89677Q1076 | 2.76 | 63.09 | +2.32% | |
Wal Mart de Mexico | MX01WA000038 | 2.61 | 57.640 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 7.34B | -3.03 | 10.73 | 12.84 | ||
N1 Global Stable Equity Fund BP NOK | 2B | -3.29 | 9.26 | 9.01 | ||
N1 Global Real Estate Fund BI NOK | 753.92M | -5.78 | 4.88 | 7.71 | ||
N1 European Small and Middle Cap En | 358.77M | 4.24 | 11.11 | 7.74 | ||
N1 European Small and Middle Capbin | 358.77M | 3.59 | 8.91 | 8.19 |
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