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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.490 | 0.140 |
Stocks | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.762 | 13.368 |
Price to Book | 1.091 | 1.912 |
Price to Sales | 0.651 | 1.640 |
Price to Cash Flow | 3.994 | 7.847 |
Dividend Yield | 3.983 | 3.292 |
5 Years Earnings Growth | 9.993 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.930 | 7.473 |
Communication Services | 18.540 | 9.407 |
Financial Services | 15.080 | 22.321 |
Technology | 12.080 | 24.137 |
Consumer Cyclical | 9.210 | 14.568 |
Industrials | 8.980 | 6.980 |
Healthcare | 7.980 | 4.014 |
Utilities | 5.440 | 2.407 |
Real Estate | 1.390 | 2.575 |
Basic Materials | 0.370 | 5.033 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.43 | 841.00 | +0.72% | |
Samsung Fire Marine Insur | KR7000810002 | 3.73 | 374,000 | +0.13% | |
SK Telecom | KR7017670001 | 3.72 | 51,900 | -0.19% | |
DB Insurance | KR7005830005 | 2.84 | 106,700 | -3.44% | |
Telkom Indonesia | ID1000129000 | 2.77 | 2,950 | -1.34% | |
Alibaba Group Holding Ltd ADR | - | 2.47 | - | - | |
Thai Beverage | TH0902010014 | 2.45 | 0.500 | +1.01% | |
China Longyuan Power | CNE100000HD4 | 2.24 | 6.70 | -2.76% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.18 | 12.05 | -0.41% | |
Kimberly - Clark A | MXP606941179 | 2.15 | 35.680 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 8.92B | 13.97 | 11.76 | 15.40 | ||
N1 Global Stable Equity Fund BP NOK | 2.6B | 5.15 | 13.91 | 12.41 | ||
N1 Emerging Stars Equity Fund BP NO | 1.9B | 9.59 | -4.28 | 9.12 | ||
N1 Global Real Estate Fund BI NOK | 710.98M | 4.28 | 7.57 | 11.26 | ||
N1 European Small and Middle Capbin | 370.39M | 10.30 | 6.25 | 10.10 |
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