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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Stocks | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.424 | 13.344 |
Price to Book | 1.044 | 1.905 |
Price to Sales | 0.613 | 1.635 |
Price to Cash Flow | 3.660 | 7.793 |
Dividend Yield | 4.378 | 3.291 |
5 Years Earnings Growth | 5.788 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.670 | 7.493 |
Communication Services | 16.680 | 9.353 |
Financial Services | 16.380 | 22.366 |
Technology | 11.450 | 24.164 |
Industrials | 10.120 | 6.935 |
Healthcare | 8.810 | 4.039 |
Consumer Cyclical | 8.520 | 14.551 |
Utilities | 5.250 | 2.401 |
Basic Materials | 1.750 | 5.010 |
Real Estate | 1.390 | 2.582 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.92 | 825.00 | +0.73% | |
Samsung Fire Marine Insur | KR7000810002 | 4.19 | 371,000 | +0.27% | |
SK Telecom | KR7017670001 | 3.70 | 51,800 | -0.38% | |
Telkom Indonesia | ID1000129000 | 3.21 | 2,990 | -0.66% | |
DB Insurance | KR7005830005 | 2.94 | 109,100 | -2.15% | |
M.DIASBRANCO ON | BRMDIAACNOR7 | 2.56 | 35.13 | +0.37% | |
Alibaba ADR | US01609W1027 | 2.54 | 86.67 | +7.01% | |
Thai Beverage | TH0902010014 | 2.52 | 0.495 | 0.00% | |
Sinopharm Group Co | CNE100000FN7 | 2.29 | 21.95 | -1.57% | |
China Longyuan Power | CNE100000HD4 | 2.26 | 6.87 | +3.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Stable Return Fund BC GBP | 4.26B | 0.23 | 1.18 | 3.18 | ||
N1 Emerging Stars Equity Fund BC GB | 1.9B | 0.34 | -10.18 | 6.22 | ||
N1 Nordic Equity Small Cap Fund BC | 125.22M | -1.47 | 2.55 | 11.96 |
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