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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 2.830 | 0.270 |
Shares | 97.440 | 97.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.636 | 12.684 |
Price to Book | 1.224 | 1.870 |
Price to Sales | 0.775 | 1.681 |
Price to Cash Flow | 6.246 | 7.103 |
Dividend Yield | 3.669 | 3.004 |
5 Years Earnings Growth | 6.292 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 18.560 | 10.464 |
Consumer Defensive | 18.180 | 6.430 |
Consumer Cyclical | 17.390 | 16.480 |
Financial Services | 14.260 | 23.778 |
Technology | 12.700 | 22.417 |
Industrials | 8.530 | 6.676 |
Healthcare | 6.120 | 3.809 |
Utilities | 3.420 | 2.284 |
Real Estate | 0.840 | 2.587 |
Number of long holdings: 102
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.48 | 967.00 | 0.00% | |
Alibaba ADR | US01609W1027 | 3.78 | 113.84 | -2.85% | |
Samsung Fire Marine Insur | KR7000810002 | 3.33 | 404,500 | +1.25% | |
SK Telecom | KR7017670001 | 2.79 | 51,500 | +0.39% | |
Kimberly - Clark A | MXP606941179 | 2.72 | 34.450 | +0.70% | |
DB Insurance | KR7005830005 | 2.57 | 100,500 | -1.08% | |
Thai Beverage | TH0902010014 | 2.53 | 0.470 | 0.00% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.50 | 14.03 | -0.21% | |
Naspers | ZAE000325783 | 2.47 | 516,384 | -1.57% | |
Prosus | NL0013654783 | 2.29 | 45.20 | -1.14% |
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 Emerging Stars Equity Fund BP NO | 1.33B | -5.90 | 4.03 | 5.70 | ||
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 |
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