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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.260 | 0.000 |
Shares | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.498 | 13.723 |
Price to Book | 1.435 | 1.992 |
Price to Sales | 0.887 | 1.779 |
Price to Cash Flow | 6.951 | 7.767 |
Dividend Yield | 4.085 | 3.116 |
5 Years Earnings Growth | 7.341 | 10.821 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.020 | 15.539 |
Communication Services | 18.100 | 10.461 |
Consumer Defensive | 17.200 | 5.775 |
Technology | 13.360 | 23.967 |
Financial Services | 11.520 | 23.711 |
Industrials | 9.150 | 6.937 |
Healthcare | 5.380 | 3.746 |
Utilities | 3.130 | 2.199 |
Real Estate | 0.130 | 2.496 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 6.24 | 1,450.00 | -2.36% | |
Alibaba ADR | US01609W1027 | 3.55 | 167.05 | +1.19% | |
Amperex Tech A | CNE100003662 | 3.54 | 358.14 | -2.81% | |
Naspers Ltd Class N | ZAE000325783 | 2.65 | - | - | |
Prosus | NL0013654783 | 2.61 | 57.58 | -1.91% | |
Samsung Electronics Co | KR7005930003 | 2.50 | 97,900 | +0.20% | |
Nongshim | KR7004370003 | 2.45 | 429,500 | +0.59% | |
Coca-Cola Femsa | MX01KO000002 | 2.31 | 158.24 | +0.47% | |
Ping An Insurance | CNE1000003X6 | 2.29 | 53.70 | -3.24% | |
Kimberly - Clark A | MXP606941179 | 2.22 | 35.920 | -2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 7.49B | -1.07 | 9.20 | 13.15 | ||
N1 Global Stable Equity Fund BP NOK | 1.8B | -3.29 | 9.26 | 9.01 | ||
N1 Emerging Stars Equity Fund BP NO | 1.48B | 5.03 | 8.18 | 8.29 | ||
N1 Global Real Estate Fund BI NOK | 808.58M | -3.65 | 4.47 | 7.54 | ||
N1 European Small and Middle Capbin | 328.55M | 2.30 | 11.29 | 7.65 |
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