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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.810 | 0.140 |
Stocks | 99.330 | 99.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.067 | 12.802 |
Price to Book | 1.179 | 1.936 |
Price to Sales | 0.745 | 1.684 |
Price to Cash Flow | 6.437 | 7.007 |
Dividend Yield | 4.218 | 3.173 |
5 Years Earnings Growth | 8.232 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 19.860 | 10.222 |
Consumer Defensive | 18.180 | 6.527 |
Financial Services | 15.160 | 22.760 |
Technology | 14.180 | 24.245 |
Consumer Cyclical | 13.040 | 15.517 |
Healthcare | 7.680 | 3.979 |
Industrials | 7.030 | 6.940 |
Utilities | 4.060 | 2.297 |
Real Estate | 0.820 | 2.503 |
Number of long holdings: 100
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.48 | 1,090.00 | -0.91% | |
Samsung Fire Marine Insur | KR7000810002 | 3.31 | 396,000 | -1.74% | |
SK Telecom | KR7017670001 | 3.07 | 59,100 | +2.43% | |
Thai Beverage | TH0902010014 | 2.91 | 0.500 | 0.00% | |
DB Insurance | KR7005830005 | 2.82 | 100,800 | -0.10% | |
Alibaba ADR | US01609W1027 | 2.68 | 125.79 | -0.87% | |
Kimberly - Clark A | MXP606941179 | 2.43 | 32.340 | +1.03% | |
Samsung Electronics Co | KR7005930003 | 2.40 | 58,400 | -0.51% | |
Ping An Insurance | CNE1000003X6 | 2.27 | 45.85 | -2.03% | |
Prosus | NL0013654783 | 2.23 | 44.31 | -1.60% |
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 Emerging Stars Equity Fund BP NO | 1.36B | -0.40 | 1.78 | 6.19 | ||
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 |
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