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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.910 | 0.040 |
Stocks | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.250 | 13.101 |
Price to Book | 1.237 | 1.915 |
Price to Sales | 0.759 | 1.702 |
Price to Cash Flow | 5.497 | 7.571 |
Dividend Yield | 3.783 | 3.013 |
5 Years Earnings Growth | 9.423 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.380 | 10.076 |
Consumer Defensive | 18.150 | 7.001 |
Financial Services | 14.160 | 22.587 |
Technology | 13.820 | 23.455 |
Consumer Cyclical | 13.290 | 15.244 |
Healthcare | 8.760 | 4.050 |
Industrials | 6.470 | 6.957 |
Utilities | 3.970 | 2.520 |
Real Estate | 1.000 | 2.381 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.19 | 1,035.00 | 0.00% | |
SK Telecom | KR7017670001 | 3.54 | 56,100 | -0.53% | |
Samsung Fire Marine Insur | KR7000810002 | 3.47 | 334,500 | -0.30% | |
Alibaba ADR | US01609W1027 | 3.36 | 90.58 | -1.54% | |
DB Insurance | KR7005830005 | 3.27 | 103,100 | -2.27% | |
Samsung Electronics Co | KR7005930003 | 2.71 | 53,200 | +6.61% | |
Samsung SDS Co Ltd | KR7018260000 | 2.60 | 142,500 | +2.22% | |
Thai Beverage | TH0902010014 | 2.48 | 0.515 | -0.96% | |
Ping An Insurance | CNE1000003X6 | 2.47 | 45.90 | +0.11% | |
Prosus | NL0013654783 | 2.41 | 38.09 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 8.48B | 13.16 | 6.49 | 13.68 | ||
N1 Global Stable Equity Fund BP SEK | 2.51B | 12.93 | 11.94 | 10.05 | ||
N1 Emerging Stars Equity Fund BI SE | 1.45B | 17.97 | -1.10 | 7.33 | ||
N1 Emerging Stars Equity Fund BP SE | 1.45B | 17.12 | -1.95 | 6.46 | ||
N1 Emerging Stars Equity Fund AI SE | 1.45B | 17.92 | -1.10 | 7.32 |
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