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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Shares | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.004 | 12.657 |
Price to Book | 1.267 | 1.908 |
Price to Sales | 0.790 | 1.705 |
Price to Cash Flow | 6.723 | 7.361 |
Dividend Yield | 3.804 | 3.037 |
5 Years Earnings Growth | 6.221 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 19.020 | 10.336 |
Consumer Cyclical | 18.380 | 16.291 |
Consumer Defensive | 16.540 | 6.373 |
Financial Services | 14.380 | 24.025 |
Technology | 13.350 | 22.569 |
Industrials | 8.310 | 6.755 |
Healthcare | 5.870 | 3.800 |
Utilities | 3.390 | 2.283 |
Real Estate | 0.770 | 2.567 |
Number of long holdings: 92
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.97 | 1,075.00 | +0.47% | |
Samsung Fire Marine Insur | KR7000810002 | 3.58 | 435,000 | -1.47% | |
Alibaba ADR | US01609W1027 | 3.47 | 114.08 | +0.13% | |
DB Insurance | KR7005830005 | 2.82 | 122,300 | -1.85% | |
Kimberly - Clark A | MXP606941179 | 2.65 | 33.960 | -0.59% | |
SK Telecom | KR7017670001 | 2.63 | 56,200 | -0.88% | |
Naspers | ZAE000325783 | 2.62 | 550,666 | -0.16% | |
Prosus | NL0013654783 | 2.44 | 47.59 | -0.58% | |
Amperex Tech A | CNE100003662 | 2.35 | 250.99 | -0.71% | |
Thai Beverage | TH0902010014 | 2.33 | 0.465 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 7.19B | -8.78 | 3.75 | 10.76 | ||
N1 Global Stable Equity Fund BP SEK | 2.02B | -7.11 | 4.76 | 7.15 | ||
N1 Emerging Stars Equity Fund BP SE | 1.4B | -5.46 | 1.66 | 4.34 | ||
N1 Emerging Stars Equity Fund BI SE | 1.4B | -5.12 | 2.54 | 5.20 | ||
N1 Emerging Stars Equity Fund AI SE | 1.4B | -9.72 | 0.60 | 4.67 |
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