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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 2.120 | 0.320 |
Stocks | 98.190 | 98.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.980 | 12.763 |
Price to Book | 1.207 | 1.924 |
Price to Sales | 0.746 | 1.687 |
Price to Cash Flow | 5.460 | 7.123 |
Dividend Yield | 4.141 | 3.110 |
5 Years Earnings Growth | 9.031 | 13.598 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.000 | 10.040 |
Consumer Defensive | 19.020 | 6.603 |
Financial Services | 14.180 | 22.991 |
Technology | 14.030 | 23.883 |
Consumer Cyclical | 12.450 | 15.402 |
Healthcare | 8.350 | 4.005 |
Industrials | 7.020 | 6.925 |
Utilities | 4.040 | 2.394 |
Real Estate | 0.900 | 2.357 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.69 | 1,065.00 | -2.29% | |
SK Telecom | KR7017670001 | 3.57 | 55,200 | -0.54% | |
Samsung Fire Marine Insur | KR7000810002 | 3.38 | 358,000 | -0.14% | |
DB Insurance | KR7005830005 | 3.31 | 95,000 | +3.60% | |
Alibaba ADR | US01609W1027 | 2.87 | 82.30 | +0.76% | |
Thai Beverage | TH0902010014 | 2.77 | 0.545 | +1.85% | |
Samsung Electronics Co | KR7005930003 | 2.60 | 53,700 | -0.37% | |
Samsung SDS Co Ltd | KR7018260000 | 2.40 | 123,600 | -0.56% | |
Ping An Insurance | CNE1000003X6 | 2.38 | 41.15 | -0.60% | |
Prosus | NL0013654783 | 2.38 | 34.73 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 8.2B | 21.24 | 6.88 | 15.10 | ||
N1 Global Stable Equity Fund BP NOK | 2.29B | 14.36 | 13.64 | 11.30 | ||
N1 Emerging Stars Equity Fund BP NO | 1.26B | 16.01 | -1.88 | 7.05 | ||
N1 Global Real Estate Fund BI NOK | 697.87M | 20.59 | 4.80 | 10.14 | ||
N1 European Small and Middle Capbin | 342.13M | 12.81 | 2.42 | 9.90 |
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