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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 | 12.821 |
Price to Book | 2.352 | 1.925 |
Price to Sales | 2.577 | 1.681 |
Price to Cash Flow | 6.600 | 6.976 |
Dividend Yield | 1.813 | 3.162 |
5 Years Earnings Growth | 14.595 | 12.862 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.910 | 24.268 |
Consumer Cyclical | 19.420 | 15.601 |
Financial Services | 18.890 | 22.784 |
Industrials | 12.140 | 6.913 |
Consumer Defensive | 9.460 | 6.493 |
Communication Services | 7.870 | 10.232 |
Basic Materials | 2.840 | 4.475 |
Real Estate | 2.670 | 2.502 |
Healthcare | 0.810 | 3.937 |
Number of long holdings: 80
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.01 | 1,040.00 | -1.89% | |
Tencent Holdings | KYG875721634 | 7.11 | 491.20 | +2.63% | |
Samsung Electronics Co | KR7005930003 | 4.26 | 54,500 | -3.20% | |
Alibaba | KYG017191142 | 4.02 | 131.30 | +2.98% | |
Dino Polska | PLDINPL00011 | 3.30 | 495.60 | +4.82% | |
SK Hynix Inc | KR7000660001 | 3.22 | 190,200 | -4.52% | |
ICICI Bank | INE090A01021 | 3.21 | 1,207.80 | +0.31% | |
MercadoLibre | US58733R1023 | 3.17 | 2,121.87 | -0.37% | |
Trip.com ADR | US89677Q1076 | 3.09 | 56.68 | -0.91% | |
Wal Mart de Mexico | MX01WA000038 | 2.45 | 54.380 | -2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 7.85B | 3.89 | 8.52 | 13.55 | ||
N1 Global Stable Equity Fund BP SEK | 2.37B | 13.01 | 8.94 | 9.36 | ||
N1 Emerging Stars Equity Fund BI SE | 1.29B | -0.01 | 0.08 | 6.17 | ||
N1 Emerging Stars Equity Fund AI SE | 1.29B | -0.01 | 0.08 | 6.16 | ||
NFutura | 9.21B | 3.67 | 5.20 | 6.41 |
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