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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 2.120 | 0.320 |
Stocks | 98.190 | 98.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.980 | 12.813 |
Price to Book | 1.207 | 1.931 |
Price to Sales | 0.746 | 1.698 |
Price to Cash Flow | 5.460 | 7.518 |
Dividend Yield | 4.141 | 3.033 |
5 Years Earnings Growth | 9.031 | 13.741 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.000 | 10.057 |
Consumer Defensive | 19.020 | 6.602 |
Financial Services | 14.180 | 22.843 |
Technology | 14.030 | 23.926 |
Consumer Cyclical | 12.450 | 15.342 |
Healthcare | 8.350 | 4.001 |
Industrials | 7.020 | 6.918 |
Utilities | 4.040 | 2.432 |
Real Estate | 0.900 | 2.353 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.69 | 1,085.00 | +0.93% | |
SK Telecom | KR7017670001 | 3.57 | 57,600 | +1.05% | |
Samsung Fire Marine Insur | KR7000810002 | 3.38 | 366,500 | +1.66% | |
DB Insurance | KR7005830005 | 3.31 | 103,600 | +0.39% | |
Alibaba ADR | US01609W1027 | 2.87 | 87.15 | +1.27% | |
Thai Beverage | TH0902010014 | 2.77 | 0.560 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.60 | 54,900 | +1.29% | |
Samsung SDS Co Ltd | KR7018260000 | 2.40 | 134,400 | +0.52% | |
Ping An Insurance | CNE1000003X6 | 2.38 | 45.90 | +0.88% | |
Prosus | NL0013654783 | 2.38 | 40.38 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 8.44B | 21.10 | 6.31 | 14.21 | ||
N1 Global Stable Equity Fund BP SEK | 2.43B | 12.93 | 11.94 | 10.05 | ||
N1 Emerging Stars Equity Fund AI SE | 1.41B | 17.92 | -1.10 | 7.32 | ||
N1 Emerging Stars Equity Fund BI SE | 1.41B | 16.80 | -1.55 | 7.09 | ||
N1 Emerging Stars Equity Fund BP SE | 1.41B | 15.87 | -2.40 | 6.22 |
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