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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.810 | 0.020 |
Shares | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.581 | 12.809 |
Price to Book | 2.400 | 1.867 |
Price to Sales | 2.642 | 1.672 |
Price to Cash Flow | 8.606 | 7.048 |
Dividend Yield | 1.888 | 3.047 |
5 Years Earnings Growth | 10.100 | 11.828 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.610 | 22.733 |
Consumer Cyclical | 21.060 | 16.337 |
Financial Services | 17.420 | 23.574 |
Industrials | 11.400 | 6.698 |
Communication Services | 10.710 | 10.596 |
Consumer Defensive | 7.850 | 6.376 |
Real Estate | 3.040 | 2.571 |
Basic Materials | 2.790 | 4.568 |
Healthcare | 2.110 | 3.861 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 949.00 | +3.38% | |
Tencent Holdings | KYG875721634 | 8.80 | 494.60 | -0.68% | |
Alibaba | KYG017191142 | 5.98 | 123.60 | +1.73% | |
Samsung Electronics Co | KR7005930003 | 4.44 | 54,800 | +0.37% | |
ICICI Bank | INE090A01021 | 3.94 | 1,388.90 | -3.25% | |
HDFC Bank | INE040A01034 | 3.13 | 1,889.70 | -2.01% | |
Trip.com ADR | US89677Q1076 | 3.01 | 61.45 | -0.84% | |
MercadoLibre | US58733R1023 | 3.00 | 2,450.00 | +1.66% | |
SK Hynix Inc | KR7000660001 | 2.91 | 190,100 | -0.11% | |
Meituan | KYG596691041 | 2.80 | 141.00 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 7.21B | -9.60 | 6.33 | 11.92 | ||
N1 Global Stable Equity Fund BP NOK | 2.11B | -2.36 | 10.28 | 8.76 | ||
N1 Global Real Estate Fund BI NOK | 742.23M | -5.74 | 1.26 | 6.77 | ||
N1 European Small and Middle Cap En | 355.74M | -1.77 | 6.50 | 7.50 | ||
N1 European Small and Middle Capbin | 355.74M | -3.67 | 6.44 | 7.69 |
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