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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.370 | 0.010 |
Stocks | 97.640 | 97.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.287 | 13.456 |
Price to Book | 1.161 | 1.924 |
Price to Sales | 0.709 | 1.660 |
Price to Cash Flow | 5.191 | 7.675 |
Dividend Yield | 4.112 | 3.237 |
5 Years Earnings Growth | 10.185 | 14.226 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.150 | 7.186 |
Communication Services | 18.780 | 9.674 |
Technology | 14.700 | 24.457 |
Financial Services | 14.650 | 22.227 |
Consumer Cyclical | 12.010 | 14.576 |
Industrials | 8.000 | 6.851 |
Healthcare | 7.280 | 3.945 |
Utilities | 4.510 | 2.433 |
Real Estate | 0.910 | 2.490 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.37 | 902.00 | +1.46% | |
Samsung Fire Marine Insur | KR7000810002 | 3.93 | 352,000 | -1.95% | |
SK Telecom | KR7017670001 | 3.58 | 57,800 | +1.05% | |
DB Insurance | KR7005830005 | 3.10 | 117,800 | -0.25% | |
Samsung Electronics Co | KR7005930003 | 3.05 | 68,900 | -0.14% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.60 | 12.99 | +0.15% | |
Alibaba ADR | US01609W1027 | 2.60 | 81.58 | -1.04% | |
Samsung SDS Co Ltd | KR7018260000 | 2.57 | 151,500 | -4.30% | |
Thai Beverage | TH0902010014 | 2.47 | 0.525 | -1.89% | |
China Longyuan Power | CNE100000HD4 | 2.23 | 5.82 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 8.35B | 14.93 | 7.81 | 14.11 | ||
N1 Global Stable Equity Fund BP SEK | 2.45B | 11.00 | 10.72 | 10.66 | ||
N1 Emerging Stars Equity Fund AI SE | 1.66B | 14.64 | -4.28 | 8.18 | ||
N1 Emerging Stars Equity Fund BI SE | 1.66B | 14.69 | -4.28 | 8.19 | ||
N1 Emerging Stars Equity Fund BP SE | 1.66B | 14.20 | -5.10 | 7.32 |
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