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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.840 | 1.870 | 0.030 |
| Shares | 98.160 | 98.160 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.127 | 13.641 |
| Price to Book | 1.384 | 2.057 |
| Price to Sales | 0.844 | 1.815 |
| Price to Cash Flow | 6.917 | 8.044 |
| Dividend Yield | 3.617 | 2.987 |
| 5 Years Earnings Growth | 8.172 | 10.991 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 20.980 | 15.534 |
| Communication Services | 18.540 | 10.199 |
| Consumer Defensive | 17.080 | 5.593 |
| Technology | 14.120 | 24.854 |
| Financial Services | 11.170 | 23.149 |
| Industrials | 8.980 | 7.032 |
| Healthcare | 5.170 | 3.650 |
| Utilities | 3.160 | 2.256 |
| Real Estate | 0.800 | 2.439 |
Number of long holdings: 94
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 6.59 | 1,410.00 | -2.08% | |
| Alibaba ADR | US01609W1027 | 3.33 | 160.74 | -2.14% | |
| Amperex Tech A | CNE100003662 | 3.13 | 380.08 | -0.75% | |
| Samsung Electronics Co | KR7005930003 | 2.65 | 103,400 | +2.58% | |
| SK Telecom | KR7017670001 | 2.61 | 53,400 | -0.19% | |
| Naspers Ltd Class N | ZAE000325783 | 2.59 | - | - | |
| Kimberly - Clark A | MXP606941179 | 2.53 | 38.400 | -3.76% | |
| Prosus | NL0013654783 | 2.52 | 52.25 | -2.94% | |
| Nongshim | KR7004370003 | 2.39 | 435,000 | -0.23% | |
| Coca-Cola Femsa | MX01KO000002 | 2.27 | 162.12 | +1.27% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| N1 Stable Return Fund BC GBP | 2.48B | 7.04 | 3.32 | 3.84 | ||
| N1 Emerging Stars Equity Fund BC GB | 1.42B | 26.47 | 13.49 | 9.03 |
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