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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.810 | 0.020 |
Stocks | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.581 | 12.822 |
Price to Book | 2.400 | 1.905 |
Price to Sales | 2.642 | 1.678 |
Price to Cash Flow | 8.606 | 6.915 |
Dividend Yield | 1.888 | 3.137 |
5 Years Earnings Growth | 10.100 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.610 | 24.064 |
Consumer Cyclical | 21.060 | 15.793 |
Financial Services | 17.420 | 22.883 |
Industrials | 11.400 | 6.787 |
Communication Services | 10.710 | 10.474 |
Consumer Defensive | 7.850 | 6.438 |
Real Estate | 3.040 | 2.523 |
Basic Materials | 2.790 | 4.509 |
Healthcare | 2.110 | 3.849 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 785.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.80 | 439.60 | -1.17% | |
Alibaba | KYG017191142 | 5.98 | 103.90 | -0.86% | |
Samsung Electronics Co | KR7005930003 | 4.44 | 55,350 | -1.86% | |
ICICI Bank | INE090A01021 | 3.94 | 1,319.00 | +1.40% | |
HDFC Bank | INE040A01034 | 3.13 | 1,803.00 | +2.15% | |
Trip.com ADR | US89677Q1076 | 3.01 | 54.19 | -1.10% | |
MercadoLibre | US58733R1023 | 3.00 | 1,933.99 | -2.36% | |
SK Hynix Inc | KR7000660001 | 2.91 | 179,900 | -1.80% | |
Meituan | KYG596691041 | 2.80 | 144.10 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 6.44B | -2.52 | 6.81 | 11.99 | ||
N1 Global Stable Equity Fund BP SEK | 1.99B | 13.01 | 8.94 | 9.36 | ||
N1 Emerging Stars Equity Fund AI SE | 1.13B | -0.01 | 0.08 | 6.16 | ||
N1 Emerging Stars Equity Fund BP SE | 1.13B | -0.71 | 0.79 | 5.23 | ||
NFutura | 8.12B | 3.67 | 5.20 | 6.41 |
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