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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.910 | 0.040 |
Shares | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.250 | 13.031 |
Price to Book | 1.237 | 1.919 |
Price to Sales | 0.759 | 1.706 |
Price to Cash Flow | 5.497 | 7.647 |
Dividend Yield | 3.783 | 3.018 |
5 Years Earnings Growth | 9.423 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.380 | 10.010 |
Consumer Defensive | 18.150 | 6.841 |
Financial Services | 14.160 | 22.688 |
Technology | 13.820 | 23.687 |
Consumer Cyclical | 13.290 | 15.210 |
Healthcare | 8.760 | 4.022 |
Industrials | 6.470 | 6.962 |
Utilities | 3.970 | 2.507 |
Real Estate | 1.000 | 2.351 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.19 | 1,040.00 | +2.97% | |
SK Telecom | KR7017670001 | 3.54 | 57,200 | +1.60% | |
Samsung Fire Marine Insur | KR7000810002 | 3.47 | 381,000 | +2.56% | |
Alibaba ADR | US01609W1027 | 3.36 | 83.13 | -2.86% | |
DB Insurance | KR7005830005 | 3.27 | 108,500 | +1.21% | |
Samsung Electronics Co | KR7005930003 | 2.71 | 56,000 | -0.71% | |
Samsung SDS Co Ltd | KR7018260000 | 2.60 | 147,100 | +0.75% | |
Thai Beverage | TH0902010014 | 2.48 | 0.525 | +1.94% | |
Ping An Insurance | CNE1000003X6 | 2.47 | 44.70 | -3.14% | |
Prosus | NL0013654783 | 2.41 | 37.97 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 8.67B | 14.60 | 8.11 | 14.98 | ||
N1 Global Stable Equity Fund BP NOK | 2.44B | 14.36 | 13.64 | 11.30 | ||
N1 Emerging Stars Equity Fund BP NO | 1.48B | 18.60 | -0.46 | 7.67 | ||
N1 Global Real Estate Fund BI NOK | 775.77M | 17.08 | 6.04 | 10.23 | ||
N1 European Small and Middle Capbin | 352.56M | 14.75 | 4.24 | 10.53 |
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