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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.490 | 0.140 |
Stocks | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.762 | 13.204 |
Price to Book | 1.091 | 1.878 |
Price to Sales | 0.651 | 1.600 |
Price to Cash Flow | 3.994 | 7.667 |
Dividend Yield | 3.983 | 3.351 |
5 Years Earnings Growth | 9.993 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.930 | 7.603 |
Communication Services | 18.540 | 9.205 |
Financial Services | 15.080 | 22.595 |
Technology | 12.080 | 23.908 |
Consumer Cyclical | 9.210 | 14.552 |
Industrials | 8.980 | 6.898 |
Healthcare | 7.980 | 4.114 |
Utilities | 5.440 | 2.387 |
Real Estate | 1.390 | 2.601 |
Basic Materials | 0.370 | 5.035 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.43 | 782.00 | +2.09% | |
Samsung Fire Marine Insur | KR7000810002 | 3.73 | 309,500 | -0.64% | |
SK Telecom | KR7017670001 | 3.72 | 51,400 | +0.19% | |
DB Insurance | KR7005830005 | 2.84 | 99,700 | -0.20% | |
Telkom Indonesia | ID1000129000 | 2.77 | 3,080 | +1.65% | |
Alibaba Group Holding Ltd ADR | - | 2.47 | - | - | |
Thai Beverage | TH0902010014 | 2.45 | 0.475 | 0.00% | |
China Longyuan Power | CNE100000HD4 | 2.24 | 5.64 | -1.40% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.18 | 12.13 | +1.00% | |
Kimberly - Clark A | MXP606941179 | 2.15 | 36.030 | -1.80% |
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 BI SE | 1.8B | 9.71 | -4.67 | 8.97 | ||
N1 Emerging Stars Equity Fund BP SE | 1.8B | 9.47 | -5.48 | 8.09 |
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