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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.910 | 0.040 |
Stocks | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.250 | 13.256 |
Price to Book | 1.237 | 1.906 |
Price to Sales | 0.759 | 1.684 |
Price to Cash Flow | 5.497 | 7.516 |
Dividend Yield | 3.783 | 3.065 |
5 Years Earnings Growth | 9.423 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.380 | 9.972 |
Consumer Defensive | 18.150 | 7.119 |
Financial Services | 14.160 | 22.555 |
Technology | 13.820 | 23.702 |
Consumer Cyclical | 13.290 | 14.925 |
Healthcare | 8.760 | 4.055 |
Industrials | 6.470 | 6.937 |
Utilities | 3.970 | 2.507 |
Real Estate | 1.000 | 2.409 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.19 | 1,040.00 | +1.46% | |
SK Telecom | KR7017670001 | 3.54 | 56,900 | -0.18% | |
Samsung Fire Marine Insur | KR7000810002 | 3.47 | 343,500 | -0.15% | |
Alibaba ADR | US01609W1027 | 3.36 | 98.40 | +0.84% | |
DB Insurance | KR7005830005 | 3.27 | 112,500 | +2.27% | |
Samsung Electronics Co | KR7005930003 | 2.71 | 58,700 | +0.69% | |
Samsung SDS Co Ltd | KR7018260000 | 2.60 | 141,000 | -1.12% | |
Thai Beverage | TH0902010014 | 2.48 | 0.510 | +2.00% | |
Ping An Insurance | CNE1000003X6 | 2.47 | 48.05 | 0.00% | |
Prosus | NL0013654783 | 2.41 | 39.01 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 8.12B | 14.61 | 7.91 | 15.32 | ||
N1 Global Stable Equity Fund BP NOK | 2.42B | 11.38 | 10.46 | 11.88 | ||
N1 Emerging Stars Equity Fund BP NO | 1.59B | 19.44 | -1.74 | 8.64 | ||
N1 Global Real Estate Fund BI NOK | 783.49M | 16.05 | 6.02 | 11.33 | ||
N1 European Small and Middle Capbin | 353.49M | 19.62 | 5.24 | 11.49 |
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