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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.780 | 0.010 |
Shares | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.783 | 12.812 |
Price to Book | 2.394 | 1.926 |
Price to Sales | 2.611 | 1.695 |
Price to Cash Flow | 8.378 | 7.355 |
Dividend Yield | 2.038 | 3.063 |
5 Years Earnings Growth | 15.171 | 13.678 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.560 | 23.930 |
Financial Services | 21.490 | 22.896 |
Consumer Cyclical | 17.270 | 15.343 |
Industrials | 11.820 | 6.912 |
Communication Services | 11.040 | 10.080 |
Consumer Defensive | 9.130 | 6.597 |
Basic Materials | 2.450 | 4.629 |
Real Estate | 2.330 | 2.355 |
Healthcare | 0.900 | 4.022 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 1,065.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.27 | 415.20 | -0.19% | |
Samsung Electronics Co | KR7005930003 | 4.50 | 55,000 | +3.00% | |
Alibaba | KYG017191142 | 3.97 | 83.00 | +2.09% | |
ICICI Bank | INE090A01021 | 3.54 | 1,274.45 | -1.25% | |
MercadoLibre | US58733R1023 | 3.07 | 1,765.00 | +3.80% | |
Dino Polska | PLDINPL00011 | 3.02 | 401.10 | +2.90% | |
Trip.com ADR | US89677Q1076 | 2.92 | 64.77 | -5.67% | |
HDFC Bank | INE040A01034 | 2.68 | 1,773.50 | -1.13% | |
Ping An Insurance | CNE1000003X6 | 2.51 | 43.95 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 8.26B | 21.10 | 6.31 | 14.21 | ||
N1 Global Stable Equity Fund BP SEK | 2.3B | 12.93 | 11.94 | 10.05 | ||
N1 Emerging Stars Equity Fund AI SE | 1.32B | 17.92 | -1.10 | 7.32 | ||
N1 Emerging Stars Equity Fund BI SE | 1.32B | 16.80 | -1.55 | 7.09 | ||
NFutura | 9.25B | 10.20 | 4.55 | 6.81 |
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