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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.680 | 0.040 |
Shares | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.396 | 12.832 |
Price to Book | 2.427 | 1.908 |
Price to Sales | 2.639 | 1.677 |
Price to Cash Flow | 7.110 | 6.913 |
Dividend Yield | 1.860 | 3.139 |
5 Years Earnings Growth | 10.987 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.240 | 24.124 |
Consumer Cyclical | 20.770 | 15.733 |
Financial Services | 18.470 | 22.889 |
Industrials | 12.140 | 6.823 |
Communication Services | 10.320 | 10.390 |
Consumer Defensive | 7.590 | 6.435 |
Real Estate | 3.190 | 2.496 |
Basic Materials | 2.600 | 4.484 |
Healthcare | 0.670 | 3.881 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.37 | 952.00 | -0.63% | |
Tencent Holdings | KYG875721634 | 8.64 | 497.00 | -2.45% | |
Alibaba | KYG017191142 | 5.99 | 128.00 | -2.29% | |
Samsung Electronics Co | KR7005930003 | 4.16 | 57,800 | -3.99% | |
ICICI Bank | INE090A01021 | 3.40 | 1,348.35 | +0.88% | |
MercadoLibre | US58733R1023 | 3.35 | 1,950.87 | -4.75% | |
Dino Polska | PLDINPL00011 | 2.97 | 451.40 | -1.01% | |
HDFC Bank | INE040A01034 | 2.86 | 1,828.20 | +0.16% | |
SK Hynix Inc | KR7000660001 | 2.86 | 190,700 | -4.32% | |
Trip.com ADR | US89677Q1076 | 2.71 | 63.58 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 7.32B | -0.68 | 10.87 | 13.52 | ||
N1 Global Stable Equity Fund BP NOK | 2.22B | 14.75 | 10.96 | 10.09 | ||
N1 Global Real Estate Fund BI NOK | 658.73M | 2.86 | 5.59 | 8.39 | ||
N1 European Small and Middle Capbin | 354.11M | 3.28 | 8.51 | 8.92 | ||
N1 European Small and Middle Cap En | 354.11M | 3.13 | 7.62 | 8.23 |
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