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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.200 | 0.090 |
Stocks | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.587 | 13.204 |
Price to Book | 2.407 | 1.878 |
Price to Sales | 2.784 | 1.600 |
Price to Cash Flow | 13.265 | 7.667 |
Dividend Yield | 2.392 | 3.351 |
5 Years Earnings Growth | 15.884 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.480 | 22.595 |
Technology | 25.590 | 23.908 |
Consumer Cyclical | 16.010 | 14.552 |
Industrials | 11.810 | 6.898 |
Communication Services | 8.700 | 9.205 |
Consumer Defensive | 7.110 | 7.603 |
Basic Materials | 2.380 | 5.035 |
Healthcare | 1.380 | 4.114 |
Real Estate | 0.550 | 2.601 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.80 | 782.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 6.83 | 76,900 | +0.26% | |
Tencent Holdings Ltd | - | 5.46 | - | - | |
ICICI Bank | INE090A01021 | 3.78 | 1,113.25 | -0.04% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.26 | - | - | |
Bank Rakyat Persero | ID1000118201 | 2.99 | 4,810 | -0.41% | |
Grupo Financiero Banorte | MXP370711014 | 2.83 | 173.200 | -1.19% | |
MercadoLibre Inc | - | 2.82 | - | - | |
Wal Mart de Mexico | MX01WA000038 | 2.64 | 66.460 | -1.35% | |
HDFC Bank | INE040A01034 | 2.53 | 1,511.05 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 8.59B | 13.85 | 10.36 | 14.31 | ||
N1 Global Stable Equity Fund BP SEK | 2.59B | 3.98 | 13.94 | 11.39 | ||
N1 Emerging Stars Equity Fund AI SE | 1.8B | 3.06 | -6.44 | 8.58 | ||
N1 Emerging Stars Equity Fund BP SE | 1.8B | 9.47 | -5.48 | 8.09 | ||
NFutura | 9.21B | 2.85 | 5.59 | 7.11 |
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