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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.540 | 0.010 |
Stocks | 99.470 | 99.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.985 | 12.759 |
Price to Book | 2.436 | 1.927 |
Price to Sales | 2.715 | 1.685 |
Price to Cash Flow | 8.854 | 7.085 |
Dividend Yield | 1.995 | 3.136 |
5 Years Earnings Growth | 14.416 | 13.355 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.510 | 23.997 |
Financial Services | 20.640 | 22.997 |
Consumer Cyclical | 16.660 | 15.351 |
Communication Services | 11.650 | 10.097 |
Industrials | 11.600 | 6.896 |
Consumer Defensive | 9.270 | 6.595 |
Real Estate | 2.560 | 2.361 |
Basic Materials | 2.300 | 4.558 |
Healthcare | 0.810 | 3.993 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.01 | 1,120.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.73 | 383.20 | -1.08% | |
Samsung Electronics Co | KR7005930003 | 4.24 | 54,000 | +0.93% | |
Alibaba | KYG017191142 | 3.98 | 82.30 | -2.95% | |
ICICI Bank | INE090A01021 | 3.48 | 1,205.05 | +0.74% | |
Trip.com ADR | US89677Q1076 | 3.14 | 68.96 | +2.68% | |
Dino Polska | PLDINPL00011 | 3.01 | 438.00 | -0.70% | |
MercadoLibre | US58733R1023 | 3.00 | 1,834.51 | -0.08% | |
HDFC Bank | INE040A01034 | 2.64 | 1,644.35 | +0.12% | |
Ping An Insurance | CNE1000003X6 | 2.60 | 42.25 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 8.39B | 21.10 | 6.31 | 14.21 | ||
N1 Global Stable Equity Fund BP SEK | 26.09B | 13.01 | 8.94 | 9.36 | ||
N1 Emerging Stars Equity Fund BI SE | 1.3B | 16.80 | -1.55 | 7.09 | ||
N1 Emerging Stars Equity Fund BP SE | 1.3B | 15.87 | -2.40 | 6.22 | ||
NOptima SEK Acc | 9.36B | 13.57 | 4.54 | 8.57 |
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