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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.390 | 0.130 |
Stocks | 97.740 | 97.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.429 | 12.832 |
Price to Book | 1.233 | 1.908 |
Price to Sales | 0.766 | 1.677 |
Price to Cash Flow | 6.462 | 6.913 |
Dividend Yield | 3.856 | 3.139 |
5 Years Earnings Growth | 7.075 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.720 | 10.390 |
Consumer Defensive | 17.880 | 6.435 |
Financial Services | 14.800 | 22.889 |
Consumer Cyclical | 14.510 | 15.733 |
Technology | 13.400 | 24.124 |
Industrials | 7.240 | 6.823 |
Healthcare | 6.730 | 3.881 |
Utilities | 3.870 | 2.223 |
Real Estate | 0.850 | 2.496 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.55 | 944.00 | +3.74% | |
Alibaba ADR | US01609W1027 | 3.84 | 132.70 | +0.36% | |
Samsung Fire Marine Insur | KR7000810002 | 3.41 | 361,000 | +0.98% | |
SK Telecom | KR7017670001 | 2.88 | 55,400 | -0.18% | |
Thai Beverage | TH0902010014 | 2.61 | 0.510 | 0.00% | |
DB Insurance | KR7005830005 | 2.58 | 89,100 | +0.56% | |
Prosus | NL0013654783 | 2.46 | 43.22 | +1.50% | |
Kimberly - Clark A | MXP606941179 | 2.42 | 33.200 | -1.04% | |
Naspers | ZAE000325783 | 2.35 | 460,444 | +1.91% | |
Tencent Holdings | KYG875721634 | 2.34 | 504.00 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 7.22B | -0.68 | 10.87 | 13.52 | ||
N1 Global Stable Equity Fund BP NOK | 2.21B | 14.75 | 10.96 | 10.09 | ||
N1 Emerging Stars Equity Fund BP NO | 1.27B | 1.17 | 4.62 | 6.67 | ||
N1 Global Real Estate Fund BI NOK | 658.52M | 2.86 | 5.59 | 8.39 | ||
N1 European Small and Middle Capbin | 348.12M | 3.28 | 8.51 | 8.92 |
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