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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 2.830 | 0.270 |
Shares | 97.440 | 97.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.636 | 12.765 |
Price to Book | 1.224 | 1.932 |
Price to Sales | 0.775 | 1.714 |
Price to Cash Flow | 6.246 | 7.533 |
Dividend Yield | 3.669 | 3.068 |
5 Years Earnings Growth | 6.292 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 18.560 | 10.296 |
Consumer Defensive | 18.180 | 6.305 |
Consumer Cyclical | 17.390 | 16.199 |
Financial Services | 14.260 | 24.076 |
Technology | 12.700 | 22.730 |
Industrials | 8.530 | 6.815 |
Healthcare | 6.120 | 3.741 |
Utilities | 3.420 | 2.262 |
Real Estate | 0.840 | 2.566 |
Number of long holdings: 102
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.48 | 1,130.00 | 0.00% | |
Alibaba ADR | US01609W1027 | 3.78 | 119.98 | +2.28% | |
Samsung Fire Marine Insur | KR7000810002 | 3.33 | 466,500 | -2.30% | |
SK Telecom | KR7017670001 | 2.79 | 56,000 | -0.71% | |
Kimberly - Clark A | MXP606941179 | 2.72 | 35.960 | +0.11% | |
DB Insurance | KR7005830005 | 2.57 | 137,700 | -2.69% | |
Thai Beverage | TH0902010014 | 2.53 | 0.475 | +1.06% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.50 | 13.36 | -0.74% | |
Naspers | ZAE000325783 | 2.47 | 558,311 | +1.43% | |
Prosus | NL0013654783 | 2.29 | 49.81 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Stable Return Fund BC GBP | 2.8B | 3.90 | 1.73 | 3.84 | ||
N1 Emerging Stars Equity Fund BC GB | 1.39B | -3.27 | -1.21 | 4.43 |
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