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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.780 | 0.010 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.783 | 12.787 |
Price to Book | 2.394 | 1.926 |
Price to Sales | 2.611 | 1.693 |
Price to Cash Flow | 8.378 | 7.327 |
Dividend Yield | 2.038 | 3.078 |
5 Years Earnings Growth | 15.171 | 13.651 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.560 | 23.910 |
Financial Services | 21.490 | 22.947 |
Consumer Cyclical | 17.270 | 15.360 |
Industrials | 11.820 | 6.899 |
Communication Services | 11.040 | 10.060 |
Consumer Defensive | 9.130 | 6.589 |
Basic Materials | 2.450 | 4.620 |
Real Estate | 2.330 | 2.355 |
Healthcare | 0.900 | 4.019 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 1,075.00 | +0.94% | |
Tencent Holdings | KYG875721634 | 7.27 | 414.20 | -0.43% | |
Samsung Electronics Co | KR7005930003 | 4.50 | 54,400 | +1.87% | |
Alibaba | KYG017191142 | 3.97 | 82.60 | +1.60% | |
ICICI Bank | INE090A01021 | 3.54 | 1,265.05 | -1.98% | |
MercadoLibre | US58733R1023 | 3.07 | 1,844.28 | +4.49% | |
Dino Polska | PLDINPL00011 | 3.02 | 403.00 | +0.47% | |
Trip.com ADR | US89677Q1076 | 2.92 | 67.05 | +3.52% | |
HDFC Bank | INE040A01034 | 2.68 | 1,749.20 | -2.48% | |
Ping An Insurance | CNE1000003X6 | 2.51 | 44.05 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 8.26B | 21.24 | 6.88 | 15.10 | ||
N1 Global Stable Equity Fund BP NOK | 2.3B | 14.36 | 13.64 | 11.30 | ||
N1 Global Real Estate Fund BI NOK | 720.52M | 20.59 | 4.80 | 10.14 | ||
N1 European Small and Middle Cap En | 349.81M | 11.91 | 1.61 | 9.21 | ||
N1 European Small and Middle Capbin | 349.81M | 12.81 | 2.42 | 9.90 |
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