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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 | 12.823 |
Price to Book | 2.400 | 1.900 |
Price to Sales | 2.642 | 1.676 |
Price to Cash Flow | 8.606 | 6.928 |
Dividend Yield | 1.888 | 3.129 |
5 Years Earnings Growth | 10.100 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.610 | 23.928 |
Consumer Cyclical | 21.060 | 15.851 |
Financial Services | 17.420 | 22.901 |
Industrials | 11.400 | 6.777 |
Communication Services | 10.710 | 10.561 |
Consumer Defensive | 7.850 | 6.442 |
Real Estate | 3.040 | 2.531 |
Basic Materials | 2.790 | 4.501 |
Healthcare | 2.110 | 3.850 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 847.00 | -0.94% | |
Tencent Holdings | KYG875721634 | 8.80 | 458.00 | +2.23% | |
Alibaba | KYG017191142 | 5.98 | 108.70 | +3.13% | |
Samsung Electronics Co | KR7005930003 | 4.44 | 55,300 | +0.36% | |
ICICI Bank | INE090A01021 | 3.94 | 1,406.70 | +3.71% | |
HDFC Bank | INE040A01034 | 3.13 | 1,906.70 | +1.53% | |
Trip.com ADR | US89677Q1076 | 3.01 | 54.85 | -1.26% | |
MercadoLibre | US58733R1023 | 3.00 | 2,099.37 | +1.70% | |
SK Hynix Inc | KR7000660001 | 2.91 | 175,000 | 0.00% | |
Meituan | KYG596691041 | 2.80 | 136.50 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 6.71B | -9.60 | 6.33 | 11.92 | ||
N1 Global Stable Equity Fund BP NOK | 2.04B | 14.75 | 10.96 | 10.09 | ||
N1 Global Real Estate Fund BI NOK | 646.18M | -5.74 | 1.26 | 6.77 | ||
N1 European Small and Middle Capbin | 332.66M | -3.67 | 6.44 | 7.69 | ||
N1 European Small and Middle Cap En | 332.66M | -3.87 | 5.56 | 7.00 |
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