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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 | 13.031 |
Price to Book | 2.363 | 1.919 |
Price to Sales | 2.761 | 1.706 |
Price to Cash Flow | 12.241 | 7.647 |
Dividend Yield | 1.864 | 3.018 |
5 Years Earnings Growth | 14.958 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.640 | 23.687 |
Financial Services | 22.180 | 22.688 |
Consumer Cyclical | 17.000 | 15.210 |
Industrials | 12.640 | 6.962 |
Communication Services | 11.320 | 10.010 |
Consumer Defensive | 8.300 | 6.841 |
Basic Materials | 2.650 | 4.721 |
Real Estate | 2.120 | 2.351 |
Healthcare | 1.140 | 4.022 |
Number of long holdings: 75
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.55 | 1,030.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.67 | 395.20 | -1.35% | |
Samsung Electronics Co | KR7005930003 | 5.09 | 58,600 | +1.21% | |
Alibaba | KYG017191142 | 4.92 | 81.95 | +1.55% | |
ICICI Bank | INE090A01021 | 3.25 | 1,300.95 | +1.79% | |
MercadoLibre | US58733R1023 | 2.75 | 2,099.95 | +4.74% | |
Trip.com ADR | US89677Q1076 | 2.63 | 64.53 | +1.40% | |
Ping An Insurance | CNE1000003X6 | 2.63 | 44.30 | -0.89% | |
Bank Rakyat Persero | ID1000118201 | 2.45 | 4,470 | +1.59% | |
HDFC Bank | INE040A01034 | 2.44 | 1,785.60 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 8.67B | 14.60 | 8.11 | 14.98 | ||
N1 Global Stable Equity Fund BP NOK | 2.44B | 14.36 | 13.64 | 11.30 | ||
N1 Global Real Estate Fund BI NOK | 775.77M | 17.08 | 6.04 | 10.23 | ||
N1 European Small and Middle Capbin | 352.56M | 14.75 | 4.24 | 10.53 | ||
N1 European Small and Middle Cap En | 352.56M | 13.92 | 3.42 | 9.83 |
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