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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.200 | 0.090 |
Shares | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.587 | 13.355 |
Price to Book | 2.407 | 1.910 |
Price to Sales | 2.784 | 1.638 |
Price to Cash Flow | 13.265 | 7.855 |
Dividend Yield | 2.392 | 3.307 |
5 Years Earnings Growth | 15.884 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.480 | 22.320 |
Technology | 25.590 | 24.078 |
Consumer Cyclical | 16.010 | 14.574 |
Industrials | 11.810 | 7.044 |
Communication Services | 8.700 | 9.466 |
Consumer Defensive | 7.110 | 7.437 |
Basic Materials | 2.380 | 5.021 |
Healthcare | 1.380 | 4.007 |
Real Estate | 0.550 | 2.560 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.80 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 6.83 | 73,500 | 0.00% | |
Tencent Holdings Ltd | - | 5.46 | - | - | |
ICICI Bank | INE090A01021 | 3.78 | 1,121.05 | +0.66% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.26 | - | - | |
Bank Rakyat Persero | ID1000118201 | 2.99 | 4,340 | -0.91% | |
Grupo Financiero Banorte | MXP370711014 | 2.83 | 155.620 | -2.71% | |
MercadoLibre Inc | - | 2.82 | - | - | |
Wal Mart de Mexico | MX01WA000038 | 2.64 | 63.650 | -0.09% | |
HDFC Bank | INE040A01034 | 2.53 | 1,531.55 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 8.72B | 13.97 | 11.76 | 15.40 | ||
N1 Global Stable Equity Fund BP NOK | 2.52B | 5.15 | 13.91 | 12.41 | ||
N1 Global Real Estate Fund BI NOK | 688.33M | 4.28 | 7.57 | 11.26 | ||
N1 European Small and Middle Capbin | 370.41M | 10.30 | 6.25 | 10.10 | ||
N1 European Small and Middle Cap En | 370.41M | 9.34 | 4.23 | 9.45 |
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