
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.440 | 0.120 |
Stocks | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.142 | 12.822 |
Price to Book | 2.352 | 1.905 |
Price to Sales | 2.577 | 1.678 |
Price to Cash Flow | 6.600 | 6.915 |
Dividend Yield | 1.813 | 3.137 |
5 Years Earnings Growth | 14.595 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.910 | 24.064 |
Consumer Cyclical | 19.420 | 15.793 |
Financial Services | 18.890 | 22.883 |
Industrials | 12.140 | 6.787 |
Consumer Defensive | 9.460 | 6.438 |
Communication Services | 7.870 | 10.474 |
Basic Materials | 2.840 | 4.509 |
Real Estate | 2.670 | 2.523 |
Healthcare | 0.810 | 3.849 |
Number of long holdings: 80
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.01 | 785.00 | -3.80% | |
Tencent Holdings | KYG875721634 | 7.11 | 444.80 | +0.82% | |
Samsung Electronics Co | KR7005930003 | 4.26 | 56,400 | +6.42% | |
Alibaba | KYG017191142 | 4.02 | 104.80 | +1.16% | |
Dino Polska | PLDINPL00011 | 3.30 | 467.90 | +3.20% | |
SK Hynix Inc | KR7000660001 | 3.22 | 183,200 | +11.03% | |
ICICI Bank | INE090A01021 | 3.21 | 1,300.80 | +0.07% | |
MercadoLibre | US58733R1023 | 3.17 | 1,881.40 | -5.01% | |
Trip.com ADR | US89677Q1076 | 3.09 | 54.18 | -1.11% | |
Wal Mart de Mexico | MX01WA000038 | 2.45 | 55.900 | -3.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 6.44B | -2.52 | 6.81 | 11.99 | ||
N1 Global Stable Equity Fund BP SEK | 1.99B | 13.01 | 8.94 | 9.36 | ||
N1 Emerging Stars Equity Fund BI SE | 1.13B | -0.57 | 1.66 | 6.09 | ||
N1 Emerging Stars Equity Fund BP SE | 1.13B | -0.71 | 0.79 | 5.23 | ||
NFutura | 8.12B | 3.67 | 5.20 | 6.41 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review