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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 2.030 | 0.080 |
Stocks | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.558 | 15.347 |
Price to Book | 2.162 | 2.046 |
Price to Sales | 1.291 | 1.292 |
Price to Cash Flow | 10.500 | 10.010 |
Dividend Yield | 2.695 | 2.870 |
5 Years Earnings Growth | 9.210 | 11.134 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.690 | 26.231 |
Financial Services | 15.750 | 14.282 |
Consumer Cyclical | 12.850 | 12.593 |
Communication Services | 11.680 | 5.697 |
Healthcare | 10.460 | 10.244 |
Technology | 5.780 | 10.051 |
Consumer Defensive | 5.040 | 5.500 |
Basic Materials | 4.450 | 6.138 |
Real Estate | 1.310 | 7.356 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Informa | GB00BMJ6DW54 | 3.57 | 866.40 | +0.32% | |
AAK | SE0011337708 | 3.46 | 323.0 | -0.31% | |
Viscofan | ES0184262212 | 3.19 | 61.100 | -1.13% | |
SIG Group | CH0435377954 | 3.16 | 19.88 | -0.20% | |
Reply | IT0005282865 | 3.03 | 159.60 | +1.53% | |
Rotork | GB00BVFNZH21 | 2.73 | 349.40 | -0.17% | |
Qiagen NV | NL0015001WM6 | 2.72 | - | - | |
ConvaTec Group | GB00BD3VFW73 | 2.67 | 247.00 | -0.96% | |
Bankinter | ES0113679I37 | 2.59 | 8.232 | -0.96% | |
CTS Eventim AG | DE0005470306 | 2.44 | 94.400 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 8.28B | 21.24 | 6.88 | 15.10 | ||
N1 Global Stable Equity Fund BP NOK | 2.36B | 14.75 | 10.96 | 10.09 | ||
N1 Emerging Stars Equity Fund BP NO | 15.59B | 16.01 | -1.88 | 7.05 | ||
N1 Global Real Estate Fund BI NOK | 712.25M | 20.59 | 4.80 | 10.14 | ||
N1 European Small and Middle Capbin | 362.45M | 12.81 | 2.42 | 9.90 |
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