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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.810 | 0.140 |
Shares | 99.330 | 99.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.067 | 12.825 |
Price to Book | 1.179 | 1.918 |
Price to Sales | 0.745 | 1.678 |
Price to Cash Flow | 6.437 | 6.948 |
Dividend Yield | 4.218 | 3.155 |
5 Years Earnings Growth | 8.232 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 19.860 | 10.279 |
Consumer Defensive | 18.180 | 6.498 |
Financial Services | 15.160 | 22.795 |
Technology | 14.180 | 24.335 |
Consumer Cyclical | 13.040 | 15.522 |
Healthcare | 7.680 | 3.926 |
Industrials | 7.030 | 6.877 |
Utilities | 4.060 | 2.263 |
Real Estate | 0.820 | 2.485 |
Number of long holdings: 100
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.48 | 1,005.00 | 0% | |
Samsung Fire Marine Insur | KR7000810002 | 3.31 | 372,500 | -3.50% | |
SK Telecom | KR7017670001 | 3.07 | 55,400 | -1.07% | |
Thai Beverage | TH0902010014 | 2.91 | 0.515 | -1.90% | |
DB Insurance | KR7005830005 | 2.82 | 91,500 | -2.03% | |
Alibaba ADR | US01609W1027 | 2.68 | 140.62 | +0.48% | |
Kimberly - Clark A | MXP606941179 | 2.43 | 31.450 | -0.19% | |
Samsung Electronics Co | KR7005930003 | 2.40 | 53,700 | -1.10% | |
Ping An Insurance | CNE1000003X6 | 2.27 | 48.50 | +0.41% | |
Prosus | NL0013654783 | 2.23 | 44.28 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 7.39B | 3.89 | 8.52 | 13.55 | ||
N1 Global Stable Equity Fund BP SEK | 2.31B | 13.01 | 8.94 | 9.36 | ||
N1 Emerging Stars Equity Fund AI SE | 1.32B | -0.01 | 0.08 | 6.16 | ||
N1 Emerging Stars Equity Fund BI SE | 1.32B | -0.01 | 0.08 | 6.17 | ||
N1 Emerging Stars Equity Fund BP SE | 1.32B | -0.07 | -0.78 | 5.31 |
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