
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.440 | 0.120 |
Stocks | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.142 | 12.802 |
Price to Book | 2.352 | 1.936 |
Price to Sales | 2.577 | 1.684 |
Price to Cash Flow | 6.600 | 7.007 |
Dividend Yield | 1.813 | 3.173 |
5 Years Earnings Growth | 14.595 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.910 | 24.245 |
Consumer Cyclical | 19.420 | 15.517 |
Financial Services | 18.890 | 22.760 |
Industrials | 12.140 | 6.940 |
Consumer Defensive | 9.460 | 6.527 |
Communication Services | 7.870 | 10.222 |
Basic Materials | 2.840 | 4.484 |
Real Estate | 2.670 | 2.503 |
Healthcare | 0.810 | 3.979 |
Number of long holdings: 80
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.01 | 1,090.00 | -0.91% | |
Tencent Holdings | KYG875721634 | 7.11 | 497.80 | -1.13% | |
Samsung Electronics Co | KR7005930003 | 4.26 | 58,700 | +3.16% | |
Alibaba | KYG017191142 | 4.02 | 124.10 | -1.74% | |
Dino Polska | PLDINPL00011 | 3.30 | 484.00 | -2.10% | |
SK Hynix Inc | KR7000660001 | 3.22 | 218,500 | +4.05% | |
ICICI Bank | INE090A01021 | 3.21 | 1,261.65 | +1.50% | |
MercadoLibre | US58733R1023 | 3.17 | 2,075.79 | -1.09% | |
Trip.com ADR | US89677Q1076 | 3.09 | 66.68 | -0.73% | |
Wal Mart de Mexico | MX01WA000038 | 2.45 | 55.800 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 8.15B | 3.25 | 11.06 | 14.47 | ||
N1 Global Stable Equity Fund BP NOK | 2.34B | 14.75 | 10.96 | 10.09 | ||
N1 Global Real Estate Fund BI NOK | 719.07M | 1.71 | 4.14 | 7.98 | ||
N1 European Small and Middle Capbin | 366.06M | 4.49 | 6.61 | 9.49 | ||
N1 European Small and Middle Cap En | 366.06M | 4.41 | 5.75 | 8.80 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review