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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.370 | 0.010 |
Shares | 97.640 | 97.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.287 | 13.500 |
Price to Book | 1.161 | 1.895 |
Price to Sales | 0.709 | 1.666 |
Price to Cash Flow | 5.191 | 7.515 |
Dividend Yield | 4.112 | 3.152 |
5 Years Earnings Growth | 10.185 | 13.999 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.150 | 7.092 |
Communication Services | 18.780 | 9.740 |
Technology | 14.700 | 24.145 |
Financial Services | 14.650 | 22.507 |
Consumer Cyclical | 12.010 | 14.639 |
Industrials | 8.000 | 6.913 |
Healthcare | 7.280 | 4.022 |
Utilities | 4.510 | 2.456 |
Real Estate | 0.910 | 2.386 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.37 | 1,045.00 | 0.00% | |
Samsung Fire Marine Insur | KR7000810002 | 3.93 | 354,000 | +0.85% | |
SK Telecom | KR7017670001 | 3.58 | 56,000 | -0.53% | |
DB Insurance | KR7005830005 | 3.10 | 115,400 | -1.28% | |
Samsung Electronics Co | KR7005930003 | 3.05 | 61,000 | +0.33% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.60 | 12.88 | -0.31% | |
Alibaba ADR | US01609W1027 | 2.60 | 102.64 | -4.80% | |
Samsung SDS Co Ltd | KR7018260000 | 2.57 | 149,500 | +0.07% | |
Thai Beverage | TH0902010014 | 2.47 | 0.530 | 0.00% | |
China Longyuan Power | CNE100000HD4 | 2.23 | 6.34 | -6.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 8.44B | 14.93 | 7.81 | 14.11 | ||
N1 Global Stable Equity Fund BP SEK | 2.5B | 11.00 | 10.72 | 10.66 | ||
N1 Emerging Stars Equity Fund AI SE | 1.79B | 14.64 | -4.28 | 8.18 | ||
N1 Emerging Stars Equity Fund BI SE | 1.79B | 14.69 | -4.28 | 8.19 | ||
N1 Emerging Stars Equity Fund BP SE | 1.79B | 14.20 | -5.10 | 7.32 |
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