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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.780 | 0.010 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.783 | 12.805 |
Price to Book | 2.394 | 1.927 |
Price to Sales | 2.611 | 1.695 |
Price to Cash Flow | 8.378 | 7.396 |
Dividend Yield | 2.038 | 3.058 |
5 Years Earnings Growth | 15.171 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.560 | 23.930 |
Financial Services | 21.490 | 22.905 |
Consumer Cyclical | 17.270 | 15.332 |
Industrials | 11.820 | 6.910 |
Communication Services | 11.040 | 10.080 |
Consumer Defensive | 9.130 | 6.605 |
Basic Materials | 2.450 | 4.632 |
Real Estate | 2.330 | 2.353 |
Healthcare | 0.900 | 3.997 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 1,035.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.27 | 416.60 | -2.30% | |
Samsung Electronics Co | KR7005930003 | 4.50 | 53,600 | +1.13% | |
Alibaba | KYG017191142 | 3.97 | 80.35 | +0.31% | |
ICICI Bank | INE090A01021 | 3.54 | 1,288.40 | +0.12% | |
MercadoLibre | US58733R1023 | 3.07 | 1,720.36 | +3.26% | |
Dino Polska | PLDINPL00011 | 3.02 | 395.60 | -0.65% | |
Trip.com ADR | US89677Q1076 | 2.92 | 72.44 | -0.18% | |
HDFC Bank | INE040A01034 | 2.68 | 1,771.50 | -1.23% | |
Ping An Insurance | CNE1000003X6 | 2.51 | 46.10 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 8.12B | 21.24 | 6.88 | 15.10 | ||
N1 Global Stable Equity Fund BP NOK | 2.26B | 14.36 | 13.64 | 11.30 | ||
N1 Global Real Estate Fund BI NOK | 712.32M | 20.59 | 4.80 | 10.14 | ||
N1 European Small and Middle Capbin | 345.35M | 12.81 | 2.42 | 9.90 | ||
N1 European Small and Middle Cap En | 345.35M | 11.91 | 1.61 | 9.21 |
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