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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.110 | 0.030 |
Stocks | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.026 | 13.204 |
Price to Book | 2.319 | 1.878 |
Price to Sales | 2.597 | 1.600 |
Price to Cash Flow | 12.199 | 7.667 |
Dividend Yield | 2.397 | 3.351 |
5 Years Earnings Growth | - | 13.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.290 | 22.595 |
Technology | 24.390 | 23.908 |
Consumer Cyclical | 16.600 | 14.552 |
Industrials | 11.620 | 6.898 |
Communication Services | 8.570 | 9.205 |
Consumer Defensive | 7.840 | 7.603 |
Basic Materials | 2.320 | 5.035 |
Healthcare | 1.380 | 4.114 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 772.00 | -2.28% | |
Samsung Electronics Co | KR7005930003 | 6.47 | 78,000 | +0.65% | |
Tencent Holdings | KYG875721634 | 5.14 | 360.40 | +3.80% | |
ICICI Bank | INE090A01021 | 3.80 | 1,139.50 | -0.95% | |
Alibaba | KYG017191142 | 3.51 | 76.10 | +2.35% | |
MercadoLibre | US58733R1023 | 3.10 | 1,485.98 | +2.02% | |
Bank Rakyat Persero | ID1000118201 | 2.97 | 4,760 | -3.64% | |
Grupo Financiero Banorte | MXP370711014 | 2.83 | 171.890 | +1.38% | |
Wal Mart de Mexico | MX01WA000038 | 2.69 | 63.690 | -0.36% | |
HDFC Bank | INE040A01034 | 2.65 | 1,532.90 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 8.63B | 13.85 | 10.36 | 14.31 | ||
N1 Global Stable Equity Fund BP SEK | 2.58B | 3.98 | 13.94 | 11.39 | ||
N1 Emerging Stars Equity Fund BI SE | 1.82B | 9.71 | -4.67 | 8.97 | ||
N1 Emerging Stars Equity Fund BP SE | 1.82B | 9.47 | -5.48 | 8.09 | ||
NFutura | 9.25B | 2.85 | 5.59 | 7.11 |
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