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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 | 13.256 |
Price to Book | 2.363 | 1.906 |
Price to Sales | 2.761 | 1.684 |
Price to Cash Flow | 12.241 | 7.516 |
Dividend Yield | 1.864 | 3.065 |
5 Years Earnings Growth | 14.958 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.640 | 23.702 |
Financial Services | 22.180 | 22.555 |
Consumer Cyclical | 17.000 | 14.925 |
Industrials | 12.640 | 6.937 |
Communication Services | 11.320 | 9.972 |
Consumer Defensive | 8.300 | 7.119 |
Basic Materials | 2.650 | 4.903 |
Real Estate | 2.120 | 2.409 |
Healthcare | 1.140 | 4.055 |
Number of long holdings: 75
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.55 | 1,050.00 | +0.96% | |
Tencent Holdings | KYG875721634 | 7.67 | 427.80 | +2.10% | |
Samsung Electronics Co | KR7005930003 | 5.09 | 57,600 | -1.87% | |
Alibaba | KYG017191142 | 4.92 | 98.40 | +2.45% | |
ICICI Bank | INE090A01021 | 3.25 | 1,296.70 | +1.53% | |
MercadoLibre | US58733R1023 | 2.75 | 2,060.73 | -0.14% | |
Trip.com ADR | US89677Q1076 | 2.63 | 67.46 | +0.33% | |
Ping An Insurance | CNE1000003X6 | 2.63 | 50.20 | +4.47% | |
Bank Rakyat Persero | ID1000118201 | 2.45 | 4,710 | -0.21% | |
HDFC Bank | INE040A01034 | 2.44 | 1,757.85 | +2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 8.18B | 11.48 | 6.47 | 13.49 | ||
N1 Global Stable Equity Fund BP SEK | 2.43B | 11.00 | 10.72 | 10.66 | ||
N1 Emerging Stars Equity Fund AI SE | 1.61B | 16.89 | -2.22 | 7.78 | ||
N1 Emerging Stars Equity Fund BP SE | 1.61B | 16.18 | -3.05 | 6.91 | ||
NFutura | 9.25B | 10.28 | 4.32 | 7.16 |
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