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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.240 | 0.050 |
Stocks | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.060 | 12.805 |
Price to Book | 2.363 | 1.927 |
Price to Sales | 2.761 | 1.695 |
Price to Cash Flow | 12.241 | 7.396 |
Dividend Yield | 1.864 | 3.058 |
5 Years Earnings Growth | 14.958 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.640 | 23.930 |
Financial Services | 22.180 | 22.905 |
Consumer Cyclical | 17.000 | 15.332 |
Industrials | 12.640 | 6.910 |
Communication Services | 11.320 | 10.080 |
Consumer Defensive | 8.300 | 6.605 |
Basic Materials | 2.650 | 4.632 |
Real Estate | 2.120 | 2.353 |
Healthcare | 1.140 | 3.997 |
Number of long holdings: 75
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.55 | 1,035.00 | -3.27% | |
Tencent Holdings | KYG875721634 | 7.67 | 426.40 | +2.70% | |
Samsung Electronics Co | KR7005930003 | 5.09 | 53,000 | -0.19% | |
Alibaba | KYG017191142 | 4.92 | 80.10 | -3.44% | |
ICICI Bank | INE090A01021 | 3.25 | 1,288.40 | +0.12% | |
MercadoLibre | US58733R1023 | 2.75 | 1,720.36 | +3.26% | |
Trip.com ADR | US89677Q1076 | 2.63 | 72.44 | -0.18% | |
Ping An Insurance | CNE1000003X6 | 2.63 | 45.45 | -0.55% | |
Bank Rakyat Persero | ID1000118201 | 2.45 | 4,060 | -0.73% | |
HDFC Bank | INE040A01034 | 2.44 | 1,771.50 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 8.12B | 21.10 | 6.31 | 14.21 | ||
N1 Global Stable Equity Fund BP SEK | 2.26B | 12.93 | 11.94 | 10.05 | ||
N1 Emerging Stars Equity Fund BI SE | 1.35B | 16.80 | -1.55 | 7.09 | ||
N1 Emerging Stars Equity Fund BP SE | 1.35B | 15.87 | -2.40 | 6.22 | ||
NOptima SEK Acc | 3.21B | 12.82 | 6.60 | 8.94 |
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